Dupont Capital Management Corp Whirlpool Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$126.09 - $158.95 $13,869 - $17,484	110 Added 13.6%	919 $121,000
Q4 2022 Jan 26, 2023	BUY	$129.21 - $156.58 $44,060 - $53,393	341 Added 72.86%	809 $0
Q3 2022 Oct 31, 2022	BUY	$134.81 - $175.71 $16,716 - $21,788	124 Added 36.05%	468 $63,000
Q2 2022 Jul 26, 2022	BUY	$147.45 - $198.19 $31,554 - $42,412	214 Added 164.62%	344 $53,000
Q1 2022 Apr 27, 2022	SELL	$172.78 - $239.47 $29,718 - $41,188	-172 Reduced 56.95%	130 $22,000
Q4 2021 Jan 31, 2022	SELL	$198.25 - $238.28 $46,787 - $56,234	-236 Reduced 43.87%	302 $71,000
Q3 2021 Nov 03, 2021	SELL	$203.86 - $232.86 $504,349 - $576,095	-2,474 Reduced 82.14%	538 $110,000
Q2 2021 Jul 30, 2021	BUY	$210.58 - $252.95 $416,737 - $500,588	1,979 Added 191.58%	3,012 $657,000
Q1 2021 Apr 29, 2021	SELL	$176.9 - $223.09 $380,158 - $479,420	-2,149 Reduced 67.54%	1,033 $228,000
Q4 2020 Jan 28, 2021	BUY	$180.49 - $203.43 $204,314 - $230,282	1,132 Added 55.22%	3,182 $574,000
Q3 2020 Oct 29, 2020	SELL	$127.04 - $185.0 $249,125 - $362,785	-1,961 Reduced 48.89%	2,050 $377,000
Q2 2020 Jul 24, 2020	BUY	$80.6 - $140.89 $211,252 - $369,272	2,621 Added 188.56%	4,011 $520,000
Q1 2020 Apr 29, 2020	BUY	$64.22 - $156.67 $26,908 - $65,644	419 Added 43.15%	1,390 $119,000
Q4 2019 Jan 27, 2020	BUY	$140.93 - $162.16 $35,514 - $40,864	252 Added 35.05%	971 $143,000
Q3 2019 Oct 28, 2019	SELL	$129.17 - $158.36 $129,169 - $158,360	-1,000 Reduced 58.17%	719 $114,000
Q2 2019 Jul 30, 2019	SELL	$114.88 - $142.46 $208,851 - $258,992	-1,818 Reduced 51.4%	1,719 $245,000
Q1 2019 Apr 30, 2019	BUY	$107.56 - $145.58 $204,471 - $276,747	1,901 Added 116.2%	3,537 $470,000
Q4 2018 Feb 01, 2019	BUY	$101.72 - $126.53 $90,734 - $112,864	892 Added 119.89%	1,636 $175,000
Q2 2018 Jul 30, 2018	BUY	$143.89 - $164.95 $9,496 - $10,886	66 Added 9.73%	744 $109,000
Q1 2018 May 02, 2018	BUY	$151.17 - $185.97 $19,954 - $24,548	132 Added 24.18%	678 $104,000
Q4 2017 Jan 31, 2018	BUY	$160.94 - $185.82 $31,222 - $36,049	194 Added 55.11%	546 $92,000
Q3 2017 Oct 31, 2017	BUY	$167.35 - $184.44 $58,907 - $64,922	352	352 $65,000

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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