Institutional & Family Asset Management, LLC Whirlpool Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$147.45 - $198.19 $55,146 - $74,123	-374 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$172.78 - $239.47 $17,105 - $23,707	-99 Reduced 20.93%	374 $65,000
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $18,833 - $22,636	95 Added 25.13%	473 $111,000
Q3 2021 Nov 10, 2021	BUY	$203.86 - $232.86 $203 - $232	1 Added 0.27%	378 $77,000
Q1 2021 May 06, 2021	BUY	$176.9 - $223.09 $23,881 - $30,117	135 Added 55.79%	377 $83,000
Q4 2020 Feb 03, 2021	SELL	$180.49 - $203.43 $16,785 - $18,918	-93 Reduced 27.76%	242 $44,000
Q3 2020 Oct 30, 2020	SELL	$127.04 - $185.0 $25,408 - $37,000	-200 Reduced 37.38%	335 $62,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $15,152 - $26,487	188 Added 54.18%	535 $69,000
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $13,743 - $33,527	-214 Reduced 38.15%	347 $30,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $4,086 - $4,702	-29 Reduced 4.92%	561 $83,000
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $13,692 - $16,786	-106 Reduced 15.23%	590 $93,000
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $35,497 - $44,020	309 Added 79.84%	696 $99,000
Q1 2019 May 13, 2019	BUY	$107.56 - $145.58 $40,657 - $55,029	378 Added 4200.0%	387 $51,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $1,360 - $1,673	9 New	9 $1,000

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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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

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