Eaton Vance Management Whirlpool Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Whirlpool Corp stock. As of the latest transaction made, Eaton Vance Management holds 39,903 shares of WHR stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,903

Previous 39,089 2.08%

Holding current value

$4.49 Million

Previous $6.05 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $109,735 - $143,027	814 Added 2.08%	39,903 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $173,401 - $233,071	-1,176 Reduced 2.92%	39,089 $6.05 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $4.49 Million - $6.23 Million	26,007 Added 182.4%	40,265 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $44,011 - $52,898	222 Added 1.58%	14,258 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $91,940 - $105,019	-451 Reduced 3.11%	14,036 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $742,715 - $892,154	3,527 Added 32.18%	14,487 $3.16 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $38,387 - $48,410	217 Added 2.02%	10,960 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $8,483 - $9,561	47 Added 0.44%	10,743 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $5,081 - $7,400	40 Added 0.38%	10,696 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $223,664 - $390,969	-2,775 Reduced 20.66%	10,656 $1.38 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $385 - $940	-6 Reduced 0.04%	13,431 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $1,832 - $2,108	13 Added 0.1%	13,437 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $15,371 - $18,844	-119 Reduced 0.88%	13,424 $2.13 Million
Q2 2019 Aug 16, 2019	BUY	$114.88 - $142.46 $269,968 - $334,781	2,350 Added 21.0%	13,543 $1.93 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $29,901 - $40,471	-278 Reduced 2.42%	11,193 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$101.72 - $126.53 $39,060 - $48,587	-384 Reduced 3.24%	11,471 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $964,843 - $1.27 Million	-8,125 Reduced 40.67%	11,855 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $282,312 - $323,631	1,962 Added 10.89%	19,980 $2.92 Million
Q1 2018 May 07, 2018	SELL	$151.17 - $185.97 $3.04 Million - $3.74 Million	-20,136 Reduced 52.78%	18,018 $2.76 Million
Q4 2017 Feb 12, 2018	SELL	$160.94 - $185.82 $61 Million - $70.4 Million	-378,757 Reduced 90.85%	38,154 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $69.8 Million - $76.9 Million	416,911	416,911 $76.9 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

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...

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Eaton Vance Management Whirlpool Corp Transaction History