Geode Capital Management, LLC Whirlpool Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 903,166 shares of WHR stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

903,166

Previous 891,400 1.32%

Holding current value

$105 Million

Previous $91.1 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.25 - $112.34 $1.06 Million - $1.32 Million	11,766 Added 1.32%	903,166 $96.7 Million
Q2 2024 Aug 09, 2024	SELL	$84.78 - $119.2 $415,082 - $583,603	-4,896 Reduced 0.55%	891,400 $91.1 Million
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $33.9 Million - $40.4 Million	-328,764 Reduced 26.84%	896,296 $107 Million
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $805,262 - $1.04 Million	7,887 Added 0.65%	1,225,060 $149 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $2.92 Million - $3.55 Million	22,449 Added 1.88%	1,217,173 $163 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $7.51 Million - $8.81 Million	58,936 Added 5.19%	1,194,724 $178 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $2.3 Million - $2.9 Million	18,214 Added 1.63%	1,135,788 $150 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $978,507 - $1.19 Million	7,573 Added 0.68%	1,117,574 $158 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $1.51 Million - $1.96 Million	-11,181 Reduced 1.0%	1,110,001 $149 Million
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $5.52 Million - $7.42 Million	-37,440 Reduced 3.23%	1,121,182 $173 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $25.3 Million - $35.1 Million	-146,673 Reduced 11.24%	1,158,622 $200 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $6.18 Million - $7.43 Million	31,183 Added 2.45%	1,305,295 $306 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $22.3 Million - $25.5 Million	109,613 Added 9.41%	1,274,112 $259 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $12.4 Million - $14.9 Million	59,065 Added 5.34%	1,164,499 $253 Million
Q1 2021 May 12, 2021	BUY	$176.9 - $223.09 $6.37 Million - $8.04 Million	36,029 Added 3.37%	1,105,434 $243 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $866,352 - $976,464	4,800 Added 0.45%	1,069,405 $193 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $4.47 Million - $6.51 Million	35,167 Added 3.42%	1,064,605 $195 Million
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $544,936 - $952,557	6,761 Added 0.66%	1,029,438 $133 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $1.61 Million - $3.92 Million	25,003 Added 2.51%	1,022,677 $87.6 Million
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $4.83 Million - $5.55 Million	34,248 Added 3.55%	997,674 $147 Million
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $2.45 Million - $3 Million	18,930 Added 2.0%	963,426 $152 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $8.67 Million - $10.8 Million	75,480 Added 8.69%	944,496 $134 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $1.23 Million - $1.66 Million	11,398 Added 1.33%	869,016 $115 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $5.83 Million - $7.26 Million	57,356 Added 7.17%	857,618 $91.5 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $30,875 - $40,500	-260 Reduced 0.03%	800,262 $94.9 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $6.52 Million - $7.47 Million	-45,289 Reduced 5.35%	800,522 $117 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $8.37 Million - $10.3 Million	55,387 Added 7.01%	845,811 $129 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $5.21 Million - $6.02 Million	32,373 Added 4.27%	790,424 $133 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $142,749 - $157,327	853 Added 0.11%	758,051 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	757,198	757,198 $145 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.3B
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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Geode Capital Management, LLC Whirlpool Corp Transaction History