Foster & Motley Inc Whirlpool Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$102.1 - $132.07 $386,754 - $500,281	-3,788 Reduced 54.39%	3,177 $387,000
Q3 2023 Oct 24, 2023	SELL	$130.15 - $157.99 $203,164 - $246,622	-1,561 Reduced 18.31%	6,965 $931,000
Q2 2023 Aug 08, 2023	SELL	$127.45 - $149.46 $544,211 - $638,194	-4,270 Reduced 33.37%	8,526 $1.27 Million
Q1 2023 May 09, 2023	SELL	$126.09 - $158.95 $221,414 - $279,116	-1,756 Reduced 12.07%	12,796 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$129.21 - $156.58 $189,034 - $229,076	-1,463 Reduced 9.14%	14,552 $2.06 Million
Q3 2022 Nov 04, 2022	SELL	$134.81 - $175.71 $118,093 - $153,921	-876 Reduced 5.19%	16,015 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $164,406 - $220,981	-1,115 Reduced 6.19%	16,891 $2.62 Million
Q1 2022 Apr 28, 2022	BUY	$172.78 - $239.47 $60,473 - $83,814	350 Added 1.98%	18,006 $3.11 Million
Q4 2021 Jan 25, 2022	BUY	$198.25 - $238.28 $129,259 - $155,358	652 Added 3.83%	17,656 $4.14 Million
Q3 2021 Oct 29, 2021	BUY	$203.86 - $232.86 $490,283 - $560,028	2,405 Added 16.47%	17,004 $3.47 Million
Q2 2021 Jul 20, 2021	BUY	$210.58 - $252.95 $808,416 - $971,075	3,839 Added 35.68%	14,599 $3.18 Million
Q1 2021 Apr 26, 2021	BUY	$176.9 - $223.09 $160,979 - $203,011	910 Added 9.24%	10,760 $2.37 Million
Q4 2020 Feb 01, 2021	BUY	$180.49 - $203.43 $333,545 - $375,938	1,848 Added 23.09%	9,850 $1.78 Million
Q3 2020 Oct 19, 2020	BUY	$127.04 - $185.0 $94,517 - $137,640	744 Added 10.25%	8,002 $1.47 Million
Q2 2020 Jul 20, 2020	BUY	$80.6 - $140.89 $75,119 - $131,309	932 Added 14.73%	7,258 $940,000
Q1 2020 Apr 21, 2020	BUY	$64.22 - $156.67 $406,255 - $991,094	6,326 New	6,326 $543,000

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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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...

More about WHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account