Greenleaf Trust Whirlpool Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Whirlpool Corp stock. As of the latest transaction made, Greenleaf Trust holds 2,450 shares of WHR stock, worth $269,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,094 17.0%

Holding current value

$269,010

Previous $214,000 22.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.25 - $112.34 $32,129 - $39,993	356 Added 17.0%	2,450 $262,000
Q2 2024 Jul 22, 2024	BUY	$84.78 - $119.2 $18,142 - $25,508	214 Added 11.38%	2,094 $214,000
Q1 2024 Apr 29, 2024	BUY	$103.13 - $122.9 $14,541 - $17,328	141 Added 8.11%	1,880 $224,000
Q4 2023 Jan 31, 2024	SELL	$102.1 - $132.07 $11,741 - $15,188	-115 Reduced 6.2%	1,739 $211,000
Q3 2023 Nov 09, 2023	BUY	$130.15 - $157.99 $2,733 - $3,317	21 Added 1.15%	1,854 $247,000
Q2 2023 Aug 09, 2023	BUY	$127.45 - $149.46 $2,803 - $3,288	22 Added 1.21%	1,833 $272,000
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $2,017 - $2,543	16 Added 0.89%	1,811 $239,000
Q4 2022 Jan 25, 2023	SELL	$129.21 - $156.58 $8,269 - $10,021	-64 Reduced 3.44%	1,795 $254,000
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $9,301 - $12,123	-69 Reduced 3.58%	1,859 $251,000
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $19,021 - $25,566	-129 Reduced 6.27%	1,928 $299,000
Q1 2022 Apr 27, 2022	SELL	$172.78 - $239.47 $5,874 - $8,141	-34 Reduced 1.63%	2,057 $355,000
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $6,145 - $7,386	31 Added 1.5%	2,091 $491,000
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $12,231 - $13,971	60 Added 3.0%	2,060 $420,000
Q2 2021 Aug 10, 2021	BUY	$210.58 - $252.95 $16,846 - $20,236	80 Added 4.17%	2,000 $436,000
Q1 2021 Apr 30, 2021	BUY	$176.9 - $223.09 $45,286 - $57,111	256 Added 15.38%	1,920 $423,000
Q4 2020 Feb 08, 2021	BUY	$180.49 - $203.43 $4,692 - $5,289	26 Added 1.59%	1,664 $300,000
Q3 2020 Oct 30, 2020	BUY	$127.04 - $185.0 $2,667 - $3,885	21 Added 1.3%	1,638 $301,000
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $130,330 - $227,819	1,617 New	1,617 $209,000
Q1 2018 Apr 30, 2018	SELL	$151.17 - $185.97 $7,104 - $8,740	-47 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$160.94 - $185.82 $10,300 - $11,892	-64 Reduced 57.66%	47 $8,000
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $18,575 - $20,472	111	111 $20,000

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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