Cwm, LLC Whirlpool Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cwm, LLC holds 6,605 shares of WHR stock, worth $743,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,605

Previous 4,944 33.6%

Holding current value

$743,194

Previous $505,000 40.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.25 - $112.34 $149,905 - $186,596	1,661 Added 33.6%	6,605 $707,000
Q2 2024 Jul 09, 2024	BUY	$84.78 - $119.2 $177,359 - $249,366	2,092 Added 73.35%	4,944 $505,000
Q1 2024 Apr 05, 2024	BUY	$103.13 - $122.9 $168,205 - $200,449	1,631 Added 133.58%	2,852 $341,000
Q4 2023 Feb 01, 2024	BUY	$102.1 - $132.07 $65,854 - $85,185	645 Added 111.98%	1,221 $149,000
Q3 2023 Oct 11, 2023	BUY	$130.15 - $157.99 $16,008 - $19,432	123 Added 27.15%	576 $77,000
Q2 2023 Aug 03, 2023	SELL	$127.45 - $149.46 $509 - $597	-4 Reduced 0.88%	453 $67,000
Q1 2023 Apr 28, 2023	SELL	$126.09 - $158.95 $18,283 - $23,047	-145 Reduced 24.09%	457 $60,000
Q4 2022 Feb 01, 2023	SELL	$129.21 - $156.58 $116,805 - $141,548	-904 Reduced 60.03%	602 $85,000
Q3 2022 Oct 27, 2022	BUY	$134.81 - $175.71 $36,129 - $47,090	268 Added 21.65%	1,506 $203,000
Q2 2022 Jul 28, 2022	BUY	$147.45 - $198.19 $60,601 - $81,456	411 Added 49.7%	1,238 $192,000
Q1 2022 Apr 21, 2022	BUY	$172.78 - $239.47 $66,865 - $92,674	387 Added 87.95%	827 $143,000
Q4 2021 Jan 31, 2022	SELL	$198.25 - $238.28 $84,454 - $101,507	-426 Reduced 49.19%	440 $103,000
Q1 2021 Sep 15, 2021	BUY	$176.9 - $223.09 $37,325 - $47,071	211 Added 32.21%	866 $189,000
Q1 2021 Apr 27, 2021	SELL	$176.9 - $223.09 $37,325 - $47,071	-211 Reduced 24.36%	655 $144,000
Q4 2020 Sep 15, 2021	SELL	$180.49 - $203.43 $308,998 - $348,272	-1,712 Reduced 66.41%	866 $189,000
Q4 2020 Jan 27, 2021	BUY	$180.49 - $203.43 $308,998 - $348,272	1,712 Added 197.69%	2,578 $465,000
Q3 2020 Sep 15, 2021	BUY	$127.04 - $185.0 $43,828 - $63,825	345 Added 66.22%	866 $189,000
Q3 2020 Oct 19, 2020	SELL	$127.04 - $185.0 $43,828 - $63,825	-345 Reduced 39.84%	521 $96,000
Q2 2020 Sep 15, 2021	BUY	$80.6 - $140.89 $68,671 - $120,038	852 Added 6085.71%	866 $189,000
Q2 2020 Jul 22, 2020	SELL	$80.6 - $140.89 $68,671 - $120,038	-852 Reduced 98.38%	14 $2,000
Q1 2020 Sep 15, 2021	BUY	$64.22 - $156.67 $54,715 - $133,482	852 Added 6085.71%	866 $189,000
Q1 2020 Apr 28, 2020	SELL	$64.22 - $156.67 $54,715 - $133,482	-852 Reduced 98.38%	14 $1,000
Q4 2019 Sep 14, 2021	BUY	$140.93 - $162.16 $118,803 - $136,700	843 Added 3665.22%	866 $189,000
Q4 2019 Jan 27, 2020	SELL	$140.93 - $162.16 $118,803 - $136,700	-843 Reduced 97.34%	23 $3,000
Q3 2019 Sep 14, 2021	BUY	$129.17 - $158.36 $108,890 - $133,497	843 Added 3665.22%	866 $189,000
Q3 2019 Oct 22, 2019	SELL	$129.17 - $158.36 $108,890 - $133,497	-843 Reduced 97.34%	23 $4,000
Q2 2019 Sep 14, 2021	BUY	$114.88 - $142.46 $96,843 - $120,093	843 Added 3665.22%	866 $189,000
Q2 2019 Jul 31, 2019	SELL	$114.88 - $142.46 $96,843 - $120,093	-843 Reduced 97.34%	23 $3,000
Q1 2019 Sep 02, 2021	BUY	$107.56 - $145.58 $90,673 - $122,723	843 Added 3665.22%	866 $0
Q1 2019 Apr 22, 2019	SELL	$107.56 - $145.58 $1,075 - $1,455	-10 Reduced 30.3%	23 $3,000
Q4 2018 Jan 25, 2019	BUY	$101.72 - $126.53 $406 - $506	4 Added 13.79%	33 $4,000
Q3 2018 Oct 29, 2018	BUY	$118.75 - $155.77 $2,850 - $3,738	24 Added 480.0%	29 $3,000
Q3 2017 Oct 16, 2017	BUY	$167.35 - $184.44 $836 - $922	5	5 $1,000

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

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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...

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