Ifg Advisory, LLC Whirlpool Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$84.78 - $119.2 $256,798 - $361,056	3,029 New	3,029 $309,000
Q4 2023 Jan 17, 2024	BUY	$102.1 - $132.07 $14,906 - $19,282	146 Added 5.63%	2,737 $333,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $337,218 - $409,352	2,591 New	2,591 $346,000
Q1 2023 Apr 26, 2023	SELL	$126.09 - $158.95 $684,668 - $863,098	-5,430 Reduced 71.76%	2,137 $282,000
Q4 2022 Jan 31, 2023	BUY	$129.21 - $156.58 $320,828 - $388,788	2,483 Added 48.84%	7,567 $1.07 Million
Q3 2022 Oct 28, 2022	BUY	$134.81 - $175.71 $213,943 - $278,851	1,587 Added 45.38%	5,084 $685,000
Q2 2022 Aug 04, 2022	BUY	$147.45 - $198.19 $308,760 - $415,009	2,094 Added 149.25%	3,497 $541,000
Q1 2022 May 04, 2022	BUY	$172.78 - $239.47 $10,539 - $14,607	61 Added 4.55%	1,403 $242,000
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $294,401 - $353,845	-1,485 Reduced 52.53%	1,342 $314,000
Q3 2021 Oct 12, 2021	BUY	$203.86 - $232.86 $2,446 - $2,794	12 Added 0.43%	2,827 $576,000
Q2 2021 Jul 21, 2021	SELL	$210.58 - $252.95 $5,896 - $7,082	-28 Reduced 0.98%	2,815 $613,000
Q1 2021 Apr 19, 2021	BUY	$176.9 - $223.09 $8,491 - $10,708	48 Added 1.72%	2,843 $626,000
Q4 2020 Feb 08, 2021	BUY	$180.49 - $203.43 $216,407 - $243,912	1,199 Added 75.13%	2,795 $504,000
Q3 2020 Nov 02, 2020	SELL	$127.04 - $185.0 $21,469 - $31,265	-169 Reduced 9.58%	1,596 $293,000
Q2 2020 Aug 10, 2020	BUY	$80.6 - $140.89 $142,259 - $248,670	1,765 New	1,765 $228,000
Q1 2020 May 11, 2020	SELL	$64.22 - $156.67 $128,953 - $314,593	-2,008 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$129.17 - $158.36 $6,070 - $7,442	-47 Reduced 2.29%	2,008 $318,000
Q2 2019 Aug 06, 2019	SELL	$114.88 - $142.46 $2,872 - $3,561	-25 Reduced 1.2%	2,055 $292,000
Q1 2019 May 08, 2019	BUY	$107.56 - $145.58 $223,724 - $302,806	2,080 New	2,080 $276,000

Others Institutions Holding WHR

# of Institutions

618

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$608 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$546 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$480 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$200 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$164 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 $5.4B
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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