Dumont & Blake Investment Advisors LLC Whirlpool Corp Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$84.78 - $119.2 $489,519 - $688,260	5,774 Added 101.05%	11,488 $1.17 Million
Q1 2024 Apr 17, 2024	SELL	$103.13 - $122.9 $5,775 - $6,882	-56 Reduced 0.97%	5,714 $683,000
Q4 2023 Jan 23, 2024	SELL	$102.1 - $132.07 $21,951 - $28,395	-215 Reduced 3.59%	5,770 $703,000
Q3 2023 Oct 27, 2023	BUY	$130.15 - $157.99 $6,767 - $8,215	52 Added 0.88%	5,985 $800,000
Q2 2023 Aug 03, 2023	SELL	$127.45 - $149.46 $12,362 - $14,497	-97 Reduced 1.61%	5,933 $883,000
Q1 2023 Apr 14, 2023	BUY	$126.09 - $158.95 $25,848 - $32,584	205 Added 3.52%	6,030 $796,000
Q4 2022 Jan 26, 2023	SELL	$129.21 - $156.58 $10,595 - $12,839	-82 Reduced 1.39%	5,825 $824,000
Q3 2022 Oct 24, 2022	BUY	$134.81 - $175.71 $138,854 - $180,981	1,030 Added 21.12%	5,907 $796,000
Q2 2022 Aug 03, 2022	BUY	$147.45 - $198.19 $5,160 - $6,936	35 Added 0.72%	4,877 $755,000
Q1 2022 Apr 27, 2022	BUY	$172.78 - $239.47 $345 - $478	2 Added 0.04%	4,842 $837,000
Q4 2021 Jan 31, 2022	SELL	$198.25 - $238.28 $10,309 - $12,390	-52 Reduced 1.06%	4,840 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$203.86 - $232.86 $7,542 - $8,615	37 Added 0.76%	4,892 $997,000
Q2 2021 Jul 22, 2021	BUY	$210.58 - $252.95 $2,105 - $2,529	10 Added 0.21%	4,855 $1.06 Million
Q1 2021 May 03, 2021	BUY	$176.9 - $223.09 $17,690 - $22,309	100 Added 2.11%	4,845 $1.07 Million
Q4 2020 Jan 29, 2021	SELL	$180.49 - $203.43 $9,926 - $11,188	-55 Reduced 1.15%	4,745 $856,000
Q3 2020 Oct 30, 2020	BUY	$127.04 - $185.0 $8,892 - $12,950	70 Added 1.48%	4,800 $883,000
Q2 2020 Jul 31, 2020	BUY	$80.6 - $140.89 $3,224 - $5,635	40 Added 0.85%	4,730 $613,000
Q1 2020 May 05, 2020	BUY	$64.22 - $156.67 $301,191 - $734,782	4,690 New	4,690 $402,000

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$672 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$604 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$530 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$222 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$181 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 $5.98B
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 Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account