First City Capital Management, Inc. Whirlpool Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,440 shares of WHR stock, worth $251,759. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,955 17.43%

Holding current value

$251,759

Previous $353,000 29.46%

% of portfolio

0.14%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.78 - $119.2 $43,661 - $61,388	-515 Reduced 17.43%	2,440 $249,000
Q1 2024 May 22, 2024	SELL	$103.13 - $122.9 $27,329 - $32,568	-265 Reduced 8.23%	2,955 $353,000
Q4 2023 Feb 07, 2024	SELL	$102.1 - $132.07 $108,226 - $139,994	-1,060 Reduced 24.77%	3,220 $392,000
Q2 2023 Jul 19, 2023	BUY	$127.45 - $149.46 $1,784 - $2,092	14 Added 0.33%	4,280 $636,000
Q1 2023 May 01, 2023	SELL	$126.09 - $158.95 $40,348 - $50,864	-320 Reduced 6.98%	4,266 $563,000
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $14,213 - $17,223	110 Added 2.46%	4,586 $648,000
Q3 2022 Oct 24, 2022	BUY	$134.81 - $175.71 $16,851 - $21,963	125 Added 2.87%	4,476 $603,000
Q2 2022 Jul 21, 2022	BUY	$147.45 - $198.19 $22,117 - $29,728	150 Added 3.57%	4,351 $674,000
Q4 2021 Feb 07, 2022	SELL	$198.25 - $238.28 $49,562 - $59,570	-250 Reduced 5.62%	4,201 $849,000
Q3 2021 Oct 28, 2021	SELL	$203.86 - $232.86 $20,386 - $23,286	-100 Reduced 2.2%	4,451 $907,000
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $7,370 - $8,853	-35 Reduced 0.76%	4,551 $1.05 Million
Q1 2021 May 13, 2021	SELL	$176.9 - $223.09 $63,507 - $80,089	-359 Reduced 7.26%	4,586 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $1.12 Million - $1.26 Million	-6,205 Reduced 55.65%	4,945 $972,000
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $558,340 - $813,075	4,395 Added 65.06%	11,150 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $5,400 - $9,439	67 Added 1.0%	6,755 $875,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $45,724 - $111,549	-712 Reduced 9.62%	6,688 $574,000
Q4 2019 Feb 10, 2020	SELL	$140.93 - $162.16 $1,127 - $1,297	-8 Reduced 0.11%	7,400 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$129.17 - $158.36 $2.3 Million - $2.82 Million	-17,782 Reduced 70.59%	7,408 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $1.77 Million - $2.19 Million	15,400 Added 157.3%	25,190 $1.76 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $162,415 - $219,825	-1,510 Reduced 13.36%	9,790 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $197,336 - $245,468	1,940 Added 20.73%	11,300 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $1.11 Million - $1.46 Million	9,360 New	9,360 $1.11 Million

Others Institutions Holding WHR

# of Institutions

593

Shares Held

44.7M

Call Options Held

2.88M

Put Options Held

2.97M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.62B
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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First City Capital Management, Inc. Whirlpool Corp Transaction History