Davenport & CO LLC Whirlpool Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$102.1 - $132.07 $55,644 - $71,978	-545 Reduced 23.59%	1,765 $214,000
Q3 2023 Oct 17, 2023	BUY	$130.15 - $157.99 $39,045 - $47,397	300 Added 14.93%	2,310 $308,000
Q2 2023 Jul 20, 2023	SELL	$127.45 - $149.46 $556,191 - $652,243	-4,364 Reduced 68.47%	2,010 $299,000
Q1 2023 Apr 27, 2023	SELL	$126.09 - $158.95 $348,008 - $438,701	-2,760 Reduced 30.22%	6,374 $841,000
Q4 2022 Jan 20, 2023	SELL	$129.21 - $156.58 $1.3 Million - $1.58 Million	-10,095 Reduced 52.5%	9,134 $0
Q3 2022 Oct 11, 2022	BUY	$134.81 - $175.71 $749,004 - $976,244	5,556 Added 40.63%	19,229 $2.59 Million
Q2 2022 Jul 18, 2022	BUY	$147.45 - $198.19 $263,935 - $354,760	1,790 Added 15.06%	13,673 $2.12 Million
Q1 2022 May 02, 2022	BUY	$172.78 - $239.47 $1.56 Million - $2.16 Million	9,004 Added 312.75%	11,883 $2.05 Million
Q3 2021 Oct 14, 2021	BUY	$203.86 - $232.86 $16,104 - $18,395	79 Added 2.82%	2,879 $587,000
Q4 2020 Jan 13, 2021	BUY	$180.49 - $203.43 $170,563 - $192,241	945 Added 50.94%	2,800 $505,000
Q3 2020 Oct 15, 2020	BUY	$127.04 - $185.0 $235,659 - $343,175	1,855 New	1,855 $341,000
Q4 2019 Jan 22, 2020	SELL	$140.93 - $162.16 $218,441 - $251,348	-1,550 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$114.88 - $142.46 $50,776 - $62,967	-442 Reduced 22.19%	1,550 $221,000
Q1 2019 Apr 17, 2019	SELL	$107.56 - $145.58 $32,268 - $43,674	-300 Reduced 13.09%	1,992 $265,000
Q4 2018 Jan 28, 2019	BUY	$101.72 - $126.53 $32,245 - $40,110	317 Added 16.05%	2,292 $245,000
Q3 2018 Oct 11, 2018	BUY	$118.75 - $155.77 $36,456 - $47,821	307 Added 18.41%	1,975 $235,000
Q2 2018 Jul 09, 2018	BUY	$143.89 - $164.95 $20,576 - $23,587	143 Added 9.38%	1,668 $244,000
Q1 2018 Apr 04, 2018	SELL	$151.17 - $185.97 $2,569 - $3,161	-17 Reduced 1.1%	1,525 $233 Million
Q4 2017 Jan 17, 2018	SELL	$160.94 - $185.82 $268,930 - $310,505	-1,671 Reduced 52.01%	1,542 $260 Million
Q3 2017 Oct 12, 2017	BUY	$167.35 - $184.44 $537,695 - $592,605	3,213	3,213 $593 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

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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

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