Kestra Advisory Services, LLC Whirlpool Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,289 shares of WHR stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,289

Previous 7,120 44.51%

Holding current value

$1.05 Million

Previous $867,000 41.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $326,818 - $389,470	3,169 Added 44.51%	10,289 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $54,419 - $70,393	-533 Reduced 6.96%	7,120 $867,000
Q3 2023 Nov 09, 2023	SELL	$130.15 - $157.99 $157,221 - $190,851	-1,208 Reduced 13.63%	7,653 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $137,008 - $160,669	1,075 Added 13.81%	8,861 $1.32 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $171,986 - $216,807	-1,364 Reduced 14.91%	7,786 $1.03 Million

Q4 2022 Jan 31, 2023	BUY	$129.21 - $156.58 $121,328 - $147,028	939 Added 11.44%	9,150 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$134.81 - $175.71 $42,330 - $55,172	-314 Reduced 3.68%	8,211 $1.11 Billion
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $250,664 - $336,923	1,700 Added 24.91%	8,525 $1.32 Million
Q1 2022 Apr 26, 2022	SELL	$172.78 - $239.47 $42,676 - $59,149	-247 Reduced 3.49%	6,825 $1.18 Million
Q4 2021 Jan 20, 2022	SELL	$198.25 - $238.28 $308,278 - $370,525	-1,555 Reduced 18.02%	7,072 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$203.86 - $232.86 $221,188 - $252,653	1,085 Added 14.39%	8,627 $1.76 Million
Q2 2021 Jul 28, 2021	BUY	$210.58 - $252.95 $52,645 - $63,237	250 Added 3.43%	7,542 $1.64 Million
Q1 2021 May 10, 2021	SELL	$176.9 - $223.09 $273,841 - $345,343	-1,548 Reduced 17.51%	7,292 $1.61 Million
Q4 2020 Jan 20, 2021	BUY	$180.49 - $203.43 $1.57 Million - $1.77 Million	8,706 Added 6497.01%	8,840 $1.63 Billion
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $17,023 - $24,790	134 New	134 $1.58 Billion

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
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...

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Kestra Advisory Services, LLC Whirlpool Corp Transaction History