Greatmark Investment Partners, Inc. Whirlpool Corp Transaction History

Greatmark Investment Partners, Inc.

$685 Million
Q2 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 50,710 shares of WHR stock, worth $5.46 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

50,710

Previous 41,440 22.37%

Holding current value

$5.46 Million

Previous $4.96 Million 4.54%

% of portfolio

0.76%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$84.78 - $119.2 $785,910 - $1.1 Million	9,270 Added 22.37%	50,710 $5.18 Million
Q1 2024 May 09, 2024	BUY	$103.13 - $122.9 $896,715 - $1.07 Million	8,695 Added 26.55%	41,440 $4.96 Million
Q4 2023 Feb 05, 2024	BUY	$102.1 - $132.07 $644,557 - $833,757	6,313 Added 23.88%	32,745 $3.99 Million
Q3 2023 Nov 08, 2023	BUY	$130.15 - $157.99 $1.83 Million - $2.22 Million	14,045 Added 113.39%	26,432 $3.53 Million
Q2 2023 Aug 02, 2023	SELL	$127.45 - $149.46 $141,469 - $165,900	-1,110 Reduced 8.22%	12,387 $1.84 Million
Q1 2023 Apr 28, 2023	SELL	$126.09 - $158.95 $209,309 - $263,857	-1,660 Reduced 10.95%	13,497 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$129.21 - $156.58 $170,169 - $206,215	-1,317 Reduced 7.99%	15,157 $2.14 Million
Q3 2022 Nov 08, 2022	BUY	$134.81 - $175.71 $158,401 - $206,459	1,175 Added 7.68%	16,474 $2.22 Million
Q2 2022 Jul 28, 2022	BUY	$147.45 - $198.19 $149,661 - $201,162	1,015 Added 7.11%	15,299 $2.37 Million
Q1 2022 Apr 27, 2022	BUY	$172.78 - $239.47 $341,240 - $472,953	1,975 Added 16.05%	14,284 $2.47 Million
Q4 2021 Feb 03, 2022	SELL	$198.25 - $238.28 $19,825 - $23,828	-100 Reduced 0.81%	12,309 $2.89 Million
Q3 2021 Nov 02, 2021	SELL	$203.86 - $232.86 $126,393 - $144,373	-620 Reduced 4.76%	12,409 $2.53 Million
Q2 2021 Aug 23, 2021	SELL	$210.58 - $252.95 $66,332 - $79,679	-315 Reduced 2.36%	13,029 $2.84 Million
Q1 2021 May 04, 2021	SELL	$176.9 - $223.09 $199,012 - $250,976	-1,125 Reduced 7.78%	13,344 $2.94 Million
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $145,835 - $164,371	-808 Reduced 5.29%	14,469 $2.61 Million
Q3 2020 Oct 28, 2020	SELL	$127.04 - $185.0 $15,244 - $22,200	-120 Reduced 0.78%	15,277 $2.81 Million
Q2 2020 Aug 04, 2020	BUY	$80.6 - $140.89 $9,269 - $16,202	115 Added 0.75%	15,397 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$64.22 - $156.67 $109,495 - $267,122	1,705 Added 12.56%	15,282 $1.31 Million
Q4 2019 Jan 31, 2020	BUY	$140.93 - $162.16 $42,279 - $48,648	300 Added 2.26%	13,577 $2 Million
Q3 2019 Oct 30, 2019	BUY	$129.17 - $158.36 $55,543 - $68,094	430 Added 3.35%	13,277 $2.1 Million
Q2 2019 Aug 05, 2019	BUY	$114.88 - $142.46 $57,669 - $71,514	502 Added 4.07%	12,847 $1.83 Million
Q1 2019 May 07, 2019	BUY	$107.56 - $145.58 $311,924 - $422,182	2,900 Added 30.7%	12,345 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	$101.72 - $126.53 $960,745 - $1.2 Million	9,445 New	9,445 $1.01 Million

Others Institutions Holding WHR

# of Institutions

589

Shares Held

44.6M

Call Options Held

2.88M

Put Options Held

2.97M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.87B
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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Greatmark Investment Partners, Inc. Whirlpool Corp Transaction History