Commerzbank Aktiengesellschaft Whirlpool Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$64.22 - $156.67 $728,897 - $1.78 Million	-11,350 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$140.93 - $162.16 $1.6 Million - $1.84 Million	11,350 New	11,350 $1.67 Million
Q4 2019 Jan 17, 2020	SELL	$140.93 - $162.16 $2.77 Million - $3.19 Million	-19,660 Reduced 63.4%	11,350 $1.67 Million
Q3 2019 Oct 03, 2024	BUY	$129.17 - $158.36 $4.01 Million - $4.91 Million	31,010 New	31,010 $4.91 Million
Q3 2019 Oct 17, 2019	SELL	$129.17 - $158.36 $12,141 - $14,885	-94 Reduced 0.3%	31,010 $4.91 Million
Q2 2019 Oct 03, 2024	BUY	$114.88 - $142.46 $3.57 Million - $4.43 Million	31,104 New	31,104 $4.43 Million
Q2 2019 Jul 23, 2019	SELL	$114.88 - $142.46 $69,961 - $86,758	-609 Reduced 1.92%	31,104 $4.43 Million
Q1 2019 Oct 03, 2024	BUY	$107.56 - $145.58 $3.41 Million - $4.62 Million	31,713 New	31,713 $4.21 Million
Q1 2019 May 13, 2019	BUY	$107.56 - $145.58 $5,055 - $6,842	47 Added 0.15%	31,713 $4.21 Million
Q4 2018 Oct 03, 2024	BUY	$101.72 - $126.53 $3.22 Million - $4.01 Million	31,666 New	31,666 $3.38 Million
Q4 2018 Feb 06, 2019	BUY	$101.72 - $126.53 $325,605 - $405,022	3,201 Added 11.25%	31,666 $3.38 Million
Q3 2018 Oct 04, 2024	BUY	$118.75 - $155.77 $3.38 Million - $4.43 Million	28,465 New	28,465 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $302,218 - $396,434	2,545 Added 9.82%	28,465 $3.38 Million
Q2 2018 Oct 04, 2024	BUY	$143.89 - $164.95 $3.73 Million - $4.28 Million	25,920 New	25,920 $3.79 Million
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $63,023 - $72,248	-438 Reduced 1.66%	25,920 $3.79 Million
Q1 2018 Oct 04, 2024	SELL	$151.17 - $185.97 $207,556 - $255,336	-1,373 Reduced 4.95%	26,358 $4.04 Million
Q1 2018 May 01, 2018	SELL	$151.17 - $185.97 $207,556 - $255,336	-1,373 Reduced 4.95%	26,358 $4.04 Million
Q4 2017 Oct 04, 2024	BUY	$160.94 - $185.82 $4.46 Million - $5.15 Million	27,731 New	27,731 $4.68 Million
Q4 2017 Jan 26, 2018	BUY	$160.94 - $185.82 $662,268 - $764,649	4,115 Added 17.42%	27,731 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $163,668 - $180,382	978 Added 4.32%	23,616 $4.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,638	22,638 $4.34 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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