Franklin Resources Inc Whirlpool Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$102.1 - $132.07 $195,929 - $253,442	-1,919 Reduced 46.58%	2,201 $268,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $5,206 - $6,319	40 Added 0.98%	4,120 $550,000
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $680,200 - $797,668	-5,337 Reduced 56.67%	4,080 $607,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $135,672 - $171,030	-1,076 Reduced 10.25%	9,417 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$129.21 - $156.58 $45,740 - $55,429	354 Added 3.49%	10,493 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $319,364 - $416,256	-2,369 Reduced 18.94%	10,139 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $77,411 - $104,049	525 Added 4.38%	12,508 $1.94 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $354,026 - $490,674	2,049 Added 20.63%	11,983 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $285,876 - $343,599	1,442 Added 16.98%	9,934 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $150,244 - $171,617	737 Added 9.5%	8,492 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $822,946 - $988,528	3,908 Added 101.59%	7,755 $1.69 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $35,203 - $44,394	199 Added 5.46%	3,847 $847,000
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $80,498 - $90,729	446 Added 13.93%	3,648 $658,000
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $118,147 - $172,050	930 Added 40.93%	3,202 $589,000
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $555,334 - $970,732	-6,890 Reduced 75.2%	2,272 $334,000
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $84,834 - $206,961	1,321 Added 16.85%	9,162 $786,000
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $1.11 Million - $1.27 Million	7,841 New	7,841 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $287,277 - $331,688	-1,785 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $298,719 - $329,225	1,785	1,785 $329,000

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

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