First Dallas Securities Inc. Whirlpool Corp Transaction History

First Dallas Securities Inc.

$240 Million
Q4 2024

A detailed history of First Dallas Securities Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, First Dallas Securities Inc. holds 8,125 shares of WHR stock, worth $770,818. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,125

Previous 4,075 99.39%

Holding current value

$770,818

Previous $436,000 113.3%

% of portfolio

0.39%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$99.28 - $124.45 $402,084 - $504,022	4,050 Added 99.39%	8,125 $930,000
Q3 2024 Nov 15, 2024	BUY	$90.25 - $112.34 $367,768 - $457,785	4,075 New	4,075 $436,000
Q2 2023 Aug 04, 2023	BUY	$127.45 - $149.46 $286,889 - $336,434	2,251 Added 37.17%	8,307 $1.24 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $180,939 - $228,093	-1,435 Reduced 19.16%	6,056 $800,000
Q4 2022 Feb 03, 2023	SELL	$129.21 - $156.58 $96,519 - $116,965	-747 Reduced 9.07%	7,491 $1.06 Million
Q3 2022 Oct 21, 2022	BUY	$134.81 - $175.71 $84,525 - $110,170	627 Added 8.24%	8,238 $1.11 Million
Q2 2022 Jul 28, 2022	BUY	$147.45 - $198.19 $1,621 - $2,180	11 Added 0.14%	7,611 $1.18 Million
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $227,896 - $315,860	1,319 Added 21.0%	7,600 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$198.25 - $238.28 $74,542 - $89,593	376 Added 6.37%	6,281 $1.47 Million
Q3 2021 Oct 06, 2021	BUY	$203.86 - $232.86 $158,195 - $180,699	776 Added 15.13%	5,905 $1.2 Million
Q2 2021 Jul 06, 2021	BUY	$210.58 - $252.95 $347,667 - $417,620	1,651 Added 47.47%	5,129 $1.12 Million
Q1 2021 May 26, 2021	SELL	$176.9 - $223.09 $52,893 - $66,703	-299 Reduced 7.92%	3,478 $766,000
Q4 2020 Feb 01, 2021	SELL	$180.49 - $203.43 $94,757 - $106,800	-525 Reduced 12.2%	3,777 $682,000
Q3 2020 Oct 15, 2020	BUY	$127.04 - $185.0 $546,526 - $795,870	4,302 New	4,302 $791,000
Q4 2019 Feb 04, 2020	SELL	$140.93 - $162.16 $232,534 - $267,564	-1,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $22,604 - $27,713	175 Added 11.86%	1,650 $261,000
Q2 2019 Aug 22, 2019	SELL	$114.88 - $142.46 $17,232 - $21,369	-150 Reduced 9.23%	1,475 $210,000
Q1 2019 May 17, 2019	BUY	$107.56 - $145.58 $174,785 - $236,567	1,625 New	1,625 $216,000
Q4 2018 Feb 11, 2019	SELL	$101.72 - $126.53 $328,555 - $408,691	-3,230 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$118.75 - $155.77 $74,218 - $97,356	-625 Reduced 16.21%	3,230 $384,000
Q2 2018 Jul 31, 2018	SELL	$143.89 - $164.95 $446,058 - $511,344	-3,100 Reduced 44.57%	3,855 $564,000
Q1 2018 May 04, 2018	BUY	$151.17 - $185.97 $219,952 - $270,586	1,455 Added 26.45%	6,955 $1.07 Million
Q4 2017 Feb 07, 2018	BUY	$160.94 - $185.82 $64,376 - $74,328	400 Added 7.84%	5,500 $928,000
Q3 2017 Nov 07, 2017	BUY	$167.35 - $184.44 $75,307 - $82,998	450 Added 9.68%	5,100 $941,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,650	4,650 $891,000

Others Institutions Holding WHR

# of Institutions

622

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 $5.17B
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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First Dallas Securities Inc. Whirlpool Corp Transaction History