Jeremy Grantham Whirlpool Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Whirlpool Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 71,602 shares of WHR stock, worth $8.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,602

Previous 54,876 30.48%

Holding current value

$8.2 Million

Previous $5.61 Million 36.63%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $1.51 Million - $1.88 Million	16,726 Added 30.48%	71,602 $7.66 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $2.44 Million - $3.43 Million	28,765 Added 110.16%	54,876 $5.61 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $67,550 - $80,499	-655 Reduced 2.45%	26,111 $3.12 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $11.8 Million - $15.2 Million	-115,326 Reduced 81.16%	26,766 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $5.61 Million - $6.81 Million	-43,128 Reduced 23.28%	142,092 $19 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $7.34 Million - $8.61 Million	-57,586 Reduced 23.72%	185,220 $27.6 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $1.1 Million - $1.39 Million	-8,751 Reduced 3.48%	242,806 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $3.64 Million - $4.42 Million	28,206 Added 12.63%	251,557 $35.6 Million
Q3 2022 Nov 10, 2022	BUY	$134.81 - $175.71 $2.83 Million - $3.69 Million	21,000 Added 10.38%	223,351 $30.1 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $5.79 Million - $7.79 Million	39,300 Added 24.1%	202,351 $31.3 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $6.53 Million - $9.06 Million	37,820 Added 30.2%	163,051 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $3.06 Million - $3.68 Million	15,431 Added 14.05%	125,231 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $2.39 Million - $2.72 Million	11,700 Added 11.93%	109,800 $22.4 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $9.05 Million - $10.9 Million	43,000 Added 78.04%	98,100 $21.4 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $9.75 Million - $12.3 Million	55,100 New	55,100 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $642,704 - $1.12 Million	-7,974 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $360,980 - $880,642	-5,621 Reduced 41.35%	7,974 $684,000
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $887,154 - $1.02 Million	6,295 Added 86.23%	13,595 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $942,940 - $1.16 Million	7,300 New	7,300 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$167.35 - $184.44 $4.67 Million - $5.15 Million	-27,930 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	27,930	27,930 $5.35 Million

Others Institutions Holding WHR

# of Institutions

603

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 $6.24B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account