International Assets Investment Management, LLC Whirlpool Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$84.78 - $119.2 $348,615 - $490,150	4,112 Added 25.47%	20,254 $2.07 Billion
Q1 2024 Apr 11, 2024	BUY	$103.13 - $122.9 $493,889 - $588,568	4,789 Added 42.18%	16,142 $1.92 Billion
Q4 2023 Jan 25, 2024	SELL	$102.1 - $132.07 $140 Million - $181 Million	-1,371,077 Reduced 99.18%	11,353 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$102.1 - $132.07 $137 Million - $178 Million	1,344,601 Added 3554.42%	1,382,430 $11.4 Million
Q3 2023 Oct 04, 2023	BUY	$130.15 - $157.99 $143,165 - $173,789	1,100 Added 2.99%	37,829 $5.06 Million
Q2 2023 Jul 20, 2023	BUY	$127.45 - $149.46 $4.68 Million - $5.49 Million	36,729 New	36,729 $5.46 Million
Q4 2022 Jan 30, 2023	BUY	$129.21 - $156.58 $31.4 Million - $38 Million	242,957 New	242,957 $34.4 Million
Q2 2021 Jul 14, 2021	SELL	$210.58 - $252.95 $390,415 - $468,969	-1,854 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$176.9 - $223.09 $163,986 - $206,804	927 Added 100.0%	1,854 $371,000
Q4 2020 Jan 22, 2021	BUY	$180.49 - $203.43 $167,314 - $188,579	927 New	927 $167 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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