Cooke & Bieler LP Whirlpool Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$102.1 - $132.07 $8.09 Million - $10.5 Million	79,212 Added 11.29%	780,840 $95.1 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $1.72 Million - $2.08 Million	-13,183 Reduced 1.84%	701,628 $93.8 Million
Q2 2023 Jul 31, 2023	SELL	$127.45 - $149.46 $1.71 Million - $2 Million	-13,385 Reduced 1.84%	714,811 $106 Million
Q1 2023 May 08, 2023	SELL	$126.09 - $158.95 $1.94 Million - $2.44 Million	-15,362 Reduced 2.07%	728,196 $96.1 Million
Q4 2022 Feb 07, 2023	SELL	$129.21 - $156.58 $2.67 Million - $3.24 Million	-20,697 Reduced 2.71%	743,558 $105 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $1.35 Million - $1.76 Million	-9,998 Reduced 1.29%	764,255 $103 Million
Q2 2022 Jul 20, 2022	SELL	$147.45 - $198.19 $1.9 Million - $2.56 Million	-12,895 Reduced 1.64%	774,253 $120 Million
Q1 2022 May 09, 2022	BUY	$172.78 - $239.47 $19.1 Million - $26.5 Million	110,476 Added 16.33%	787,148 $136 Million
Q4 2021 Feb 09, 2022	SELL	$198.25 - $238.28 $680,394 - $817,776	-3,432 Reduced 0.5%	676,672 $159 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $1.79 Million - $2.04 Million	-8,780 Reduced 1.27%	680,104 $139 Million
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $23 Million - $27.6 Million	-109,087 Reduced 13.67%	688,884 $150 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $14.8 Million - $18.7 Million	83,710 Added 11.72%	797,971 $176 Million
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $35.3 Million - $39.8 Million	-195,616 Reduced 21.5%	714,261 $129 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $5.12 Million - $7.46 Million	-40,310 Reduced 4.24%	909,877 $167 Million
Q2 2020 Aug 07, 2020	BUY	$80.6 - $140.89 $76.6 Million - $134 Million	950,187 New	950,187 $123 Million
Q2 2020 Aug 07, 2020	SELL	$80.6 - $140.89 $78.7 Million - $138 Million	-976,297 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$64.22 - $156.67 $4.58 Million - $11.2 Million	71,323 Added 7.88%	976,297 $83.8 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $45.5 Million - $52.3 Million	322,559 Added 55.38%	904,974 $134 Million
Q3 2019 Nov 07, 2019	SELL	$129.17 - $158.36 $361,417 - $443,091	-2,798 Reduced 0.48%	582,415 $92.2 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $8.02 Million - $9.94 Million	-69,783 Reduced 10.65%	585,213 $83.3 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $7.64 Million - $10.3 Million	-71,017 Reduced 9.78%	654,996 $87 Million
Q4 2018 Feb 11, 2019	SELL	$101.72 - $126.53 $3.93 Million - $4.89 Million	-38,666 Reduced 5.06%	726,013 $77.6 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $2.77 Million - $3.63 Million	23,334 Added 3.15%	764,679 $90.8 Million
Q2 2018 Aug 01, 2018	BUY	$143.89 - $164.95 $3.04 Million - $3.49 Million	21,151 Added 2.94%	741,345 $108 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $2.85 Million - $3.5 Million	-18,822 Reduced 2.55%	720,194 $110 Million
Q4 2017 Feb 07, 2018	BUY	$160.94 - $185.82 $3.01 Million - $3.48 Million	18,706 Added 2.6%	739,016 $125 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $121 Million - $133 Million	720,310	720,310 $133 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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