Hm Payson & CO Whirlpool Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Whirlpool Corp stock. As of the latest transaction made, Hm Payson & CO holds 3,423 shares of WHR stock, worth $384,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,423

Previous 4,123 16.98%

Holding current value

$384,950

Previous $421,000 13.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.25 - $112.34 $63,175 - $78,638	-700 Reduced 16.98%	3,423 $366,000
Q2 2024 Aug 13, 2024	SELL	$84.78 - $119.2 $35,183 - $49,468	-415 Reduced 9.14%	4,123 $421,000
Q1 2024 Jun 20, 2024	SELL	$103.13 - $122.9 $5,156 - $6,145	-50 Reduced 1.09%	4,538 $542,000
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $48,497 - $62,733	-475 Reduced 9.38%	4,588 $558,000
Q3 2023 Nov 06, 2023	BUY	$130.15 - $157.99 $100,475 - $121,968	772 Added 17.99%	5,063 $676,000
Q1 2023 Apr 18, 2023	SELL	$126.09 - $158.95 $32,026 - $40,373	-254 Reduced 5.59%	4,291 $566,000
Q3 2022 Oct 25, 2022	SELL	$134.81 - $175.71 $43,678 - $56,930	-324 Reduced 6.65%	4,545 $613,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $59,864 - $80,465	-406 Reduced 7.7%	4,869 $754,000
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $2.95 Million - $4.09 Million	-17,073 Reduced 76.4%	5,275 $911,000
Q4 2021 Feb 15, 2022	SELL	$198.25 - $238.28 $240,873 - $289,510	-1,215 Reduced 5.16%	22,348 $5.24 Million
Q3 2021 Nov 30, 2021	SELL	$203.86 - $232.86 $6.38 Million - $7.29 Million	-31,307 Reduced 57.06%	23,563 $4.8 Million
Q2 2021 Aug 17, 2021	BUY	$210.58 - $252.95 $3.04 Million - $3.66 Million	14,455 Added 35.77%	54,870 $12 Million
Q1 2021 Jun 15, 2021	BUY	$176.9 - $223.09 $6.28 Million - $7.92 Million	35,502 Added 722.61%	40,415 $8.91 Million
Q3 2020 Dec 21, 2020	SELL	$127.04 - $185.0 $298,544 - $434,750	-2,350 Reduced 32.36%	4,913 $903,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $16,119 - $28,177	200 Added 2.83%	7,263 $941,000
Q1 2020 Jul 01, 2020	SELL	$64.22 - $156.67 $61,394 - $149,776	-956 Reduced 11.92%	7,063 $606,000
Q4 2019 Feb 18, 2020	SELL	$140.93 - $162.16 $70,465 - $81,080	-500 Reduced 5.87%	8,019 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $90,418 - $110,852	-700 Reduced 7.59%	8,519 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$114.88 - $142.46 $1.06 Million - $1.31 Million	9,219 New	9,219 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$101.72 - $126.53 $598,215 - $744,122	-5,881 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$118.75 - $155.77 $19,356 - $25,390	-163 Reduced 2.7%	5,881 $698,000
Q2 2018 Aug 27, 2018	BUY	$143.89 - $164.95 $3,309 - $3,793	23 Added 0.38%	6,044 $884,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $604 - $743	4 Added 0.07%	6,021 $922,000
Q4 2017 Feb 16, 2018	BUY	$160.94 - $185.82 $7,564 - $8,733	47 Added 0.79%	6,017 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$167.35 - $184.44 $999,079 - $1.1 Million	5,970	5,970 $1.1 Million

Others Institutions Holding WHR

# of Institutions

604

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 $6.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account