Groesbeck Investment Management Corp Whirlpool Corp Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$147.45 - $198.19 $15,924 - $21,404	-108 Reduced 5.73%	1,777 $275,000
Q4 2021 Feb 01, 2022	BUY	$198.25 - $238.28 $168,512 - $202,538	850 Added 82.13%	1,885 $442,000
Q3 2021 Oct 27, 2021	SELL	$203.86 - $232.86 $83,786 - $95,705	-411 Reduced 28.42%	1,035 $211,000
Q2 2021 Jul 30, 2021	SELL	$210.58 - $252.95 $20,636 - $24,789	-98 Reduced 6.35%	1,446 $315,000
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $3,429 - $3,865	19 Added 1.25%	1,544 $279,000
Q3 2020 Oct 30, 2020	BUY	$127.04 - $185.0 $193,736 - $282,125	1,525 New	1,525 $280,000
Q1 2020 Jun 02, 2020	SELL	$64.22 - $156.67 $1.1 Million - $2.67 Million	-17,074 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$140.93 - $162.16 $107,388 - $123,565	-762 Reduced 4.27%	17,074 $2.52 Million
Q3 2019 Nov 05, 2019	BUY	$129.17 - $158.36 $15,242 - $18,686	118 Added 0.67%	17,836 $2.83 Million
Q2 2019 Jul 26, 2019	SELL	$114.88 - $142.46 $13,555 - $16,810	-118 Reduced 0.66%	17,718 $2.52 Million
Q1 2019 May 03, 2019	BUY	$107.56 - $145.58 $51,413 - $69,587	478 Added 2.75%	17,836 $2.37 Million
Q4 2018 Jan 25, 2019	SELL	$101.72 - $126.53 $58,183 - $72,375	-572 Reduced 3.19%	17,358 $1.86 Million
Q3 2018 Oct 18, 2018	SELL	$118.75 - $155.77 $25,768 - $33,802	-217 Reduced 1.2%	17,930 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $2.61 Million - $2.99 Million	18,147 New	18,147 $2.65 Million
Q1 2018 May 02, 2018	SELL	$151.17 - $185.97 $2.72 Million - $3.35 Million	-18,011 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$160.94 - $185.82 $122,475 - $141,409	-761 Reduced 4.05%	18,011 $3.04 Million
Q3 2017 Oct 16, 2017	BUY	$167.35 - $184.44 $3.14 Million - $3.46 Million	18,772	18,772 $3.46 Million

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

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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