Fjarde Ap Fonden Whirlpool Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $1.14 Million - $1.48 Million	-11,184 Reduced 74.88%	3,752 $457,000
Q3 2023 Oct 23, 2023	SELL	$130.15 - $157.99 $325,375 - $394,975	-2,500 Reduced 14.34%	14,936 $2 Million
Q2 2023 Aug 02, 2023	SELL	$127.45 - $149.46 $293,135 - $343,758	-2,300 Reduced 11.65%	17,436 $2.59 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $617,841 - $778,855	-4,900 Reduced 19.89%	19,736 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $271,341 - $328,818	-2,100 Reduced 7.85%	24,636 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $1.74 Million - $2.34 Million	11,800 Added 79.0%	26,736 $4.14 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $103,668 - $143,682	-600 Reduced 3.86%	14,936 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$198.25 - $238.28 $337,818 - $406,029	-1,704 Reduced 9.88%	15,536 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $20,386 - $23,286	-100 Reduced 0.58%	17,240 $3.52 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $371,490 - $468,489	-2,100 Reduced 10.8%	17,340 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $1.26 Million - $1.42 Million	7,000 Added 56.27%	19,440 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $88,928 - $129,500	700 Added 5.96%	12,440 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $188,281 - $329,119	2,336 Added 24.84%	11,740 $1.52 Million
Q1 2020 May 11, 2020	SELL	$64.22 - $156.67 $205,504 - $501,343	-3,200 Reduced 25.39%	9,404 $807,000
Q4 2019 Feb 10, 2020	BUY	$140.93 - $162.16 $1.01 Million - $1.17 Million	7,200 Added 133.23%	12,604 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$129.17 - $158.36 $387,509 - $475,080	3,000 Added 124.79%	5,404 $856,000
Q2 2019 Jul 17, 2019	SELL	$114.88 - $142.46 $1.39 Million - $1.73 Million	-12,140 Reduced 83.47%	2,404 $342,000
Q1 2019 Apr 29, 2019	SELL	$107.56 - $145.58 $69,698 - $94,335	-648 Reduced 4.27%	14,544 $1.93 Million
Q4 2018 Jan 31, 2019	SELL	$101.72 - $126.53 $386,536 - $480,814	-3,800 Reduced 20.01%	15,192 $1.62 Million
Q2 2018 Jul 12, 2018	SELL	$143.89 - $164.95 $188,352 - $215,919	-1,309 Reduced 6.45%	18,992 $2.78 Million
Q1 2018 May 07, 2018	SELL	$151.17 - $185.97 $110,807 - $136,316	-733 Reduced 3.48%	20,301 $3.11 Million
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $553,955 - $639,592	3,442 Added 19.57%	21,034 $3.55 Million
Q3 2017 Nov 07, 2017	SELL	$167.35 - $184.44 $112,459 - $123,943	-672 Reduced 3.68%	17,592 $3.25 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,264	18,264 $3.5 Million

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

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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