Delta Financial Advisors LLC Whirlpool Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$84.78 - $119.2 $1,865 - $2,622	22 Added 0.9%	2,470 $252,000
Q1 2024 May 07, 2024	BUY	$103.13 - $122.9 $2,062 - $2,458	20 Added 0.82%	2,448 $292,000
Q4 2023 Jan 31, 2024	SELL	$102.1 - $132.07 $25,933 - $33,545	-254 Reduced 9.47%	2,428 $295,000
Q3 2023 Nov 03, 2023	BUY	$130.15 - $157.99 $1,952 - $2,369	15 Added 0.56%	2,682 $358,000
Q2 2023 Aug 03, 2023	BUY	$127.45 - $149.46 $1,656 - $1,942	13 Added 0.49%	2,667 $396,000
Q1 2023 May 04, 2023	BUY	$126.09 - $158.95 $7,691 - $9,695	61 Added 2.35%	2,654 $350,000
Q4 2022 Feb 01, 2023	BUY	$129.21 - $156.58 $1,679 - $2,035	13 Added 0.5%	2,593 $366,000
Q3 2022 Oct 27, 2022	BUY	$134.81 - $175.71 $6,336 - $8,258	47 Added 1.86%	2,580 $348,000
Q2 2022 Aug 01, 2022	BUY	$147.45 - $198.19 $1,769 - $2,378	12 Added 0.48%	2,533 $392,000
Q1 2022 May 06, 2022	BUY	$172.78 - $239.47 $2,591 - $3,592	15 Added 0.6%	2,521 $436,000
Q4 2021 Feb 04, 2022	BUY	$198.25 - $238.28 $15,860 - $19,062	80 Added 3.3%	2,506 $588,000
Q3 2021 Oct 26, 2021	BUY	$203.86 - $232.86 $203 - $232	1 Added 0.04%	2,426 $494,000
Q2 2021 Aug 04, 2021	BUY	$210.58 - $252.95 $6,949 - $8,347	33 Added 1.38%	2,425 $529,000
Q1 2021 Apr 29, 2021	BUY	$176.9 - $223.09 $58,553 - $73,842	331 Added 16.06%	2,392 $527,000
Q4 2020 Jan 28, 2021	BUY	$180.49 - $203.43 $1,443 - $1,627	8 Added 0.39%	2,061 $372,000
Q3 2020 Oct 20, 2020	SELL	$127.04 - $185.0 $89,182 - $129,870	-702 Reduced 25.48%	2,053 $378,000
Q2 2020 Aug 04, 2020	SELL	$80.6 - $140.89 $111,872 - $195,555	-1,388 Reduced 33.5%	2,755 $357,000
Q1 2020 Apr 27, 2020	SELL	$64.22 - $156.67 $152,650 - $372,404	-2,377 Reduced 36.46%	4,143 $355,000
Q4 2019 Feb 06, 2020	SELL	$140.93 - $162.16 $14,797 - $17,026	-105 Reduced 1.58%	6,520 $962,000
Q3 2019 Oct 30, 2019	SELL	$129.17 - $158.36 $94,552 - $115,919	-732 Reduced 9.95%	6,625 $1.05 Million
Q2 2019 Oct 11, 2019	BUY	$114.88 - $142.46 $845,172 - $1.05 Million	7,357 New	7,357 $1.05 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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