Invesco Ltd. Whirlpool Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Whirlpool Corp stock. As of the latest transaction made, Invesco Ltd. holds 210,774 shares of WHR stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,774

Previous 589,082 64.22%

Holding current value

$23.9 Million

Previous $60.2 Million 62.53%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $34.1 Million - $42.5 Million	-378,308 Reduced 64.22%	210,774 $22.6 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $3.59 Million - $5.05 Million	42,354 Added 7.75%	589,082 $60.2 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $177 Million - $211 Million	-1,718,022 Reduced 75.86%	546,728 $65.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.1 - $132.07 $31.7 Million - $41 Million	310,406 Added 15.88%	2,264,750 $276 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $70.4 Million - $85.5 Million	541,219 Added 38.3%	1,954,344 $261 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $2.28 Million - $2.67 Million	17,859 Added 1.28%	1,413,125 $210 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $25.9 Million - $32.6 Million	205,262 Added 17.25%	1,395,266 $184 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $51.2 Million - $62.1 Million	396,291 Added 49.93%	1,190,004 $168 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $41,251 - $53,767	306 Added 0.04%	793,713 $107 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $5.74 Million - $7.72 Million	38,933 Added 5.16%	793,407 $123 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $23.2 Million - $32.1 Million	134,251 Added 21.65%	754,474 $130 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $4.44 Million - $5.34 Million	-22,393 Reduced 3.48%	620,223 $146 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $1.09 Million - $1.24 Million	5,342 Added 0.84%	642,616 $131 Million
Q2 2021 Aug 17, 2021	SELL	$210.58 - $252.95 $7.13 Million - $8.56 Million	-33,841 Reduced 5.04%	637,274 $139 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $26.3 Million - $33.2 Million	148,695 Added 28.46%	671,115 $148 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $13.8 Million - $15.6 Million	76,518 Added 17.16%	522,420 $94.3 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $11.7 Million - $17 Million	-92,113 Reduced 17.12%	445,902 $82 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $2.44 Million - $4.27 Million	30,320 Added 5.97%	538,015 $69.7 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $8.77 Million - $21.4 Million	-136,593 Reduced 21.2%	507,695 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $13.5 Million - $15.6 Million	95,919 Added 17.49%	644,288 $95.1 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $6.96 Million - $8.53 Million	53,879 Added 10.9%	548,369 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $2.6 Million - $3.23 Million	22,655 Added 4.8%	494,490 $70.4 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $674,831 - $913,368	-6,274 Reduced 1.31%	471,835 $62.7 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $48.6 Million - $60.5 Million	478,109 New	478,109 $51.1 Million

Others Institutions Holding WHR

# of Institutions

605

Shares Held

42.8M

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 $6.19B
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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