Crossmark Global Holdings, Inc. Whirlpool Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,583 shares of WHR stock, worth $399,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,583

Previous 3,171 12.99%

Holding current value

$399,217

Previous $324,000 18.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.25 - $112.34 $37,183 - $46,284	412 Added 12.99%	3,583 $384,000
Q2 2024 Jul 29, 2024	SELL	$84.78 - $119.2 $52,139 - $73,308	-615 Reduced 16.24%	3,171 $324,000
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $209,766 - $249,978	2,034 Added 116.1%	3,786 $453,000
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $2,654 - $3,433	-26 Reduced 1.46%	1,752 $213,000
Q3 2023 Nov 08, 2023	BUY	$130.15 - $157.99 $3,514 - $4,265	27 Added 1.54%	1,778 $227,000
Q2 2023 Jul 31, 2023	SELL	$127.45 - $149.46 $98,391 - $115,383	-772 Reduced 30.6%	1,751 $250,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $291,141 - $367,015	-2,309 Reduced 47.79%	2,523 $333,000
Q4 2022 Jan 19, 2023	BUY	$129.21 - $156.58 $3,488 - $4,227	27 Added 0.56%	4,832 $684,000
Q3 2022 Nov 01, 2022	SELL	$134.81 - $175.71 $3.69 Million - $4.8 Million	-27,344 Reduced 85.05%	4,805 $648,000
Q2 2022 Jul 29, 2022	BUY	$147.45 - $198.19 $7,814 - $10,504	53 Added 0.17%	32,149 $4.98 Million
Q1 2022 May 11, 2022	SELL	$172.78 - $239.47 $85,180 - $118,058	-493 Reduced 1.51%	32,096 $5.55 Million
Q4 2021 Jan 10, 2022	SELL	$198.25 - $238.28 $512,872 - $616,430	-2,587 Reduced 7.35%	32,589 $7.65 Million
Q3 2021 Oct 21, 2021	BUY	$203.86 - $232.86 $4.58 Million - $5.23 Million	22,468 Added 176.8%	35,176 $7.17 Million
Q3 2021 Oct 13, 2021	SELL	$203.86 - $232.86 $4.09 Million - $4.67 Million	-20,049 Reduced 61.21%	12,708 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$210.58 - $252.95 $380,096 - $456,574	1,805 Added 5.83%	32,757 $7.14 Million
Q1 2021 Apr 15, 2021	SELL	$176.9 - $223.09 $157,971 - $199,219	-893 Reduced 2.8%	30,952 $6.82 Million
Q4 2020 Jan 14, 2021	BUY	$180.49 - $203.43 $3.62 Million - $4.08 Million	20,067 Added 170.38%	31,845 $5.75 Million
Q3 2020 Oct 08, 2020	SELL	$127.04 - $185.0 $94,009 - $136,900	-740 Reduced 5.91%	11,778 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $125,574 - $219,506	1,558 Added 14.22%	12,518 $1.62 Million
Q1 2020 Apr 28, 2020	BUY	$64.22 - $156.67 $64,797 - $158,080	1,009 Added 10.14%	10,960 $940,000
Q4 2019 Feb 06, 2020	BUY	$140.93 - $162.16 $214,495 - $246,807	1,522 Added 18.06%	9,951 $1.47 Million
Q3 2019 Oct 09, 2019	SELL	$129.17 - $158.36 $43,530 - $53,367	-337 Reduced 3.84%	8,429 $1.34 Million
Q2 2019 Jul 09, 2019	BUY	$114.88 - $142.46 $80,301 - $99,579	699 Added 8.66%	8,766 $1.25 Million
Q1 2019 May 02, 2019	SELL	$107.56 - $145.58 $8,497 - $11,500	-79 Reduced 0.97%	8,067 $1.07 Million
Q4 2018 Jan 31, 2019	SELL	$101.72 - $126.53 $135,796 - $168,917	-1,335 Reduced 14.08%	8,146 $871,000
Q3 2018 Nov 08, 2018	SELL	$118.75 - $155.77 $50,112 - $65,734	-422 Reduced 4.26%	9,481 $1.13 Million
Q2 2018 Jul 31, 2018	SELL	$143.89 - $164.95 $7,913 - $9,072	-55 Reduced 0.55%	9,903 $1.45 Million
Q1 2018 Apr 16, 2018	SELL	$151.17 - $185.97 $5.56 Million - $6.83 Million	-36,749 Reduced 78.68%	9,958 $1.53 Million
Q4 2017 Feb 05, 2018	BUY	$160.94 - $185.82 $6 Million - $6.92 Million	37,257 Added 394.25%	46,707 $7.88 Million
Q3 2016 Oct 25, 2017	BUY	N/A	9,450	9,450 $1.74 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Whirlpool Corp Transaction History