Hsbc Holdings PLC Whirlpool Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Whirlpool Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,269 shares of WHR stock, worth $947,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,269

Previous 67,618 86.29%

Holding current value

$947,569

Previous $8.23 Million 86.54%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $6.02 Million - $7.17 Million	-58,349 Reduced 86.29%	9,269 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$102.1 - $132.07 $3.03 Million - $3.91 Million	-29,636 Reduced 30.47%	67,618 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $2.66 Million - $3.23 Million	20,465 Added 26.65%	97,254 $13 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $942,492 - $1.11 Million	7,395 Added 10.66%	76,789 $11.4 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $1.25 Million - $1.58 Million	-9,950 Reduced 12.54%	69,394 $9.16 Million

Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $2.23 Million - $2.71 Million	17,292 Added 27.87%	79,344 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $1.07 Million - $1.39 Million	-7,921 Reduced 11.32%	62,052 $8.49 Million
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $1.69 Million - $2.28 Million	11,495 Added 19.66%	69,973 $10.9 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $189,712 - $262,938	1,098 Added 1.91%	58,478 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $4.48 Million - $5.38 Million	-22,596 Reduced 28.25%	57,380 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $2.35 Million - $2.68 Million	-11,528 Reduced 12.6%	79,976 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $2.1 Million - $2.52 Million	9,975 Added 12.23%	91,504 $19.9 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $1.89 Million - $2.39 Million	10,709 Added 15.12%	81,529 $18 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $296,003 - $333,625	-1,640 Reduced 2.26%	70,820 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $1.25 Million - $1.82 Million	-9,838 Reduced 11.95%	72,460 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $1.39 Million - $2.42 Million	-17,184 Reduced 17.27%	82,298 $10.7 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $316,090 - $771,129	-4,922 Reduced 4.71%	99,482 $8.62 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $2.73 Million - $3.14 Million	19,362 Added 22.77%	104,404 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $1.26 Million - $1.54 Million	-9,720 Reduced 10.26%	85,042 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $61,805 - $76,643	-538 Reduced 0.56%	94,762 $13.5 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $8.92 Million - $12.1 Million	-82,960 Reduced 46.54%	95,300 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $5.39 Million - $6.7 Million	-52,978 Reduced 22.91%	178,260 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $5.3 Million - $6.95 Million	44,643 Added 23.93%	231,238 $27.5 Million
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $4.01 Million - $4.6 Million	27,884 Added 17.57%	186,595 $27.3 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $46.6 Million - $57.3 Million	-308,158 Reduced 66.01%	158,711 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $58.1 Million - $67.1 Million	360,990 Added 340.95%	466,869 $78.7 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $4.13 Million - $4.56 Million	24,698 Added 30.42%	105,879 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,181	81,181 $15.6 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
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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Hsbc Holdings PLC Whirlpool Corp Transaction History