Great West Life Assurance CO Whirlpool Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Whirlpool Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 41,765 shares of WHR stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,765

Previous 39,054 6.94%

Holding current value

$4.58 Million

Previous $3.99 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $244,667 - $304,553	2,711 Added 6.94%	41,765 $4.47 Million
Q2 2024 Aug 12, 2024	SELL	$84.78 - $119.2 $21,195 - $29,800	-250 Reduced 0.64%	39,054 $3.99 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $1.91 Million - $2.28 Million	18,514 Added 89.05%	39,304 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $2.18 Million - $2.82 Million	-21,337 Reduced 50.65%	20,790 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $337,218 - $409,352	-2,591 Reduced 5.79%	42,127 $5.63 Million
Q2 2023 Aug 10, 2023	SELL	$127.45 - $149.46 $6.79 Million - $7.96 Million	-53,255 Reduced 54.36%	44,718 $6.69 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $325,186 - $409,932	2,579 Added 2.7%	97,973 $13 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $802,394 - $972,361	-6,210 Reduced 6.11%	95,394 $13.6 Million
Q3 2022 Nov 01, 2022	SELL	$134.81 - $175.71 $292,402 - $381,114	-2,169 Reduced 2.09%	101,604 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $15.3 Million - $20.6 Million	103,773 New	103,773 $16.1 Million
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $10.7 Million - $14.4 Million	-72,448 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $302,710 - $419,551	1,752 Added 2.48%	72,448 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $679,997 - $817,300	-3,430 Reduced 4.63%	70,696 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $40,364 - $46,106	198 Added 0.27%	74,126 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $218,582 - $262,562	1,038 Added 1.42%	73,928 $16.1 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.54 Million - $1.94 Million	-8,686 Reduced 10.65%	72,890 $16 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $3.68 Million - $4.15 Million	20,406 Added 33.36%	81,576 $14.7 Million
Q3 2020 Nov 17, 2020	SELL	$127.04 - $185.0 $1.14 Million - $1.66 Million	-8,990 Reduced 12.81%	61,170 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $754,744 - $1.1 Million	5,941 Added 9.25%	70,160 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$80.6 - $140.89 $42,395 - $74,108	526 Added 0.83%	64,219 $8.29 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $58,440 - $142,569	-910 Reduced 1.41%	63,693 $5.5 Million
Q4 2019 Feb 11, 2020	SELL	$140.93 - $162.16 $593,456 - $682,855	-4,211 Reduced 6.12%	64,603 $9.53 Million
Q3 2019 Oct 25, 2019	BUY	$129.17 - $158.36 $392,547 - $481,256	3,039 Added 4.62%	68,814 $10.9 Million
Q2 2019 Jul 31, 2019	SELL	$114.88 - $142.46 $55,716 - $69,093	-485 Reduced 0.73%	65,775 $0
Q1 2019 May 08, 2019	BUY	$107.56 - $145.58 $1.33 Million - $1.8 Million	12,330 Added 22.86%	66,260 $8.78 Million
Q4 2018 Feb 12, 2019	BUY	$101.72 - $126.53 $248,400 - $308,986	2,442 Added 4.74%	53,930 $5.54 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $932,781 - $1.22 Million	-7,855 Reduced 13.24%	51,488 $6.12 Million
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $461,743 - $529,324	-3,209 Reduced 5.13%	59,343 $8.68 Million
Q1 2018 May 10, 2018	SELL	$151.17 - $185.97 $212,242 - $261,101	-1,404 Reduced 2.2%	62,552 $9.59 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $163,354 - $188,607	1,015 Added 1.61%	63,956 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$167.35 - $184.44 $10.5 Million - $11.6 Million	62,941	62,941 $11.5 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

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 $5.98B
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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Great West Life Assurance CO Whirlpool Corp Transaction History