Envestnet Asset Management Inc Whirlpool Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,023 shares of WHR stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,023

Previous 72,307 44.65%

Holding current value

$4.21 Million

Previous $7.74 Million 40.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.28 - $124.45 $3.21 Million - $4.02 Million	-32,284 Reduced 44.65%	40,023 $4.58 Million
Q3 2024 Nov 06, 2024	BUY	$90.25 - $112.34 $227,520 - $283,209	2,521 Added 3.61%	72,307 $7.74 Million
Q2 2024 Aug 08, 2024	BUY	$84.78 - $119.2 $303,851 - $427,212	3,584 Added 5.41%	69,786 $7.13 Million
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $1.04 Million - $1.24 Million	-10,117 Reduced 13.26%	66,202 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $1.44 Million - $1.87 Million	-14,146 Reduced 15.64%	76,319 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $1.93 Million - $2.35 Million	14,851 Added 19.64%	90,465 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$127.45 - $149.46 $668,220 - $783,618	5,243 Added 7.45%	75,614 $11.3 Million
Q1 2023 May 11, 2023	SELL	$126.09 - $158.95 $3.51 Million - $4.43 Million	-27,862 Reduced 28.36%	70,371 $9.29 Million
Q4 2022 Feb 07, 2023	BUY	$129.21 - $156.58 $3.28 Million - $3.98 Million	25,412 Added 34.9%	98,233 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$134.81 - $175.71 $646,818 - $843,056	4,798 Added 7.05%	72,821 $9.82 Million
Q2 2022 Aug 03, 2022	SELL	$147.45 - $198.19 $383,222 - $515,095	-2,599 Reduced 3.68%	68,023 $10.5 Million
Q1 2022 May 04, 2022	BUY	$172.78 - $239.47 $1.43 Million - $1.98 Million	8,266 Added 13.26%	70,622 $12.2 Million
Q4 2021 Feb 04, 2022	BUY	$198.25 - $238.28 $1.41 Million - $1.7 Million	7,128 Added 12.91%	62,356 $14.6 Million
Q3 2021 Oct 07, 2021	BUY	$203.86 - $232.86 $1.85 Million - $2.12 Million	9,091 Added 19.7%	55,228 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$210.58 - $252.95 $240,061 - $288,363	1,140 Added 2.53%	46,137 $10.1 Million
Q1 2021 May 04, 2021	SELL	$176.9 - $223.09 $2.24 Million - $2.83 Million	-12,672 Reduced 21.97%	44,997 $9.92 Million
Q4 2020 Feb 02, 2021	BUY	$180.49 - $203.43 $611,319 - $689,017	3,387 Added 6.24%	57,669 $10.4 Million
Q3 2020 Oct 09, 2020	SELL	$127.04 - $185.0 $2.66 Million - $3.88 Million	-20,963 Reduced 27.86%	54,282 $9.98 Million
Q2 2020 Jul 08, 2020	BUY	$80.6 - $140.89 $1.04 Million - $1.81 Million	12,864 Added 20.62%	75,245 $9.75 Million
Q1 2020 Apr 23, 2020	BUY	$64.22 - $156.67 $1.57 Million - $3.82 Million	24,394 Added 64.22%	62,381 $5.35 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $4.26 Million - $4.9 Million	30,211 Added 388.52%	37,987 $5.6 Million
Q3 2019 Oct 17, 2019	SELL	$129.17 - $158.36 $187,038 - $229,305	-1,448 Reduced 15.7%	7,776 $1.23 Million
Q2 2019 Aug 02, 2019	SELL	$114.88 - $142.46 $82,483 - $102,286	-718 Reduced 7.22%	9,224 $1.31 Million
Q1 2019 May 10, 2019	SELL	$107.56 - $145.58 $383,343 - $518,847	-3,564 Reduced 26.39%	9,942 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $1.05 Million - $1.31 Million	10,358 Added 329.03%	13,506 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $672,600 - $882,281	-5,664 Reduced 64.28%	3,148 $374,000
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $352,530 - $404,127	2,450 Added 38.51%	8,812 $1.29 Million
Q1 2018 May 09, 2018	SELL	$151.17 - $185.97 $806,038 - $991,592	-5,332 Reduced 45.6%	6,362 $972,000
Q4 2017 Feb 20, 2018	SELL	$160.94 - $185.82 $217,269 - $250,857	-1,350 Reduced 10.35%	11,694 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $164,672 - $181,488	984 Added 8.16%	13,044 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,060	12,060 $2.31 Million

Others Institutions Holding WHR

# of Institutions

618

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.73B
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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Envestnet Asset Management Inc Whirlpool Corp Transaction History