Kovitz Investment Group Partners, LLC Whirlpool Corp Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 81,510 shares of WHR stock, worth $8.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

81,510

Previous 48,587 67.76%

Holding current value

$8.22 Million

Previous $5.92 Million 64.82%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $3.4 Million - $4.05 Million	32,923 Added 67.76%	81,510 $9.75 Million
Q4 2023 Feb 07, 2024	SELL	$102.1 - $132.07 $365,313 - $472,546	-3,578 Reduced 6.86%	48,587 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$130.15 - $157.99 $54,402 - $66,039	-418 Reduced 0.79%	52,165 $6.97 Million
Q2 2023 Aug 08, 2023	SELL	$127.45 - $149.46 $35,303 - $41,400	-277 Reduced 0.52%	52,583 $7.82 Million
Q1 2023 May 11, 2023	BUY	$126.09 - $158.95 $540,926 - $681,895	4,290 Added 8.83%	52,860 $6.98 Million

Q4 2022 Jan 19, 2023	SELL	$129.21 - $156.58 $19,639 - $23,800	-152 Reduced 0.31%	48,570 $6.87 Million
Q3 2022 Nov 09, 2022	SELL	$134.81 - $175.71 $32,624 - $42,521	-242 Reduced 0.49%	48,722 $6.57 Million
Q2 2022 Aug 02, 2022	BUY	$147.45 - $198.19 $25,213 - $33,890	171 Added 0.35%	48,964 $7.58 Million
Q1 2022 Apr 22, 2022	BUY	$172.78 - $239.47 $502,789 - $696,857	2,910 Added 6.34%	48,793 $8.43 Million
Q4 2021 Feb 04, 2022	SELL	$198.25 - $238.28 $157,014 - $188,717	-792 Reduced 1.7%	45,883 $8.28 Million
Q3 2021 Oct 28, 2021	SELL	$203.86 - $232.86 $40,975 - $46,804	-201 Reduced 0.43%	46,675 $9.52 Million
Q2 2021 Aug 04, 2021	SELL	$210.58 - $252.95 $21,689 - $26,053	-103 Reduced 0.22%	46,876 $10.2 Million
Q1 2021 May 06, 2021	BUY	$176.9 - $223.09 $194,059 - $244,729	1,097 Added 2.39%	46,979 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $384,624 - $433,509	-2,131 Reduced 4.44%	45,882 $8.28 Million
Q3 2020 Nov 10, 2020	SELL	$127.04 - $185.0 $84,989 - $123,765	-669 Reduced 1.37%	48,013 $8.83 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $127,347 - $222,606	-1,580 Reduced 3.14%	48,682 $6.31 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $63,320 - $154,476	-986 Reduced 1.92%	50,262 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $37,628 - $43,296	-267 Reduced 0.52%	51,248 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $30,096 - $36,897	233 Added 0.45%	51,515 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $68,353 - $84,763	-595 Reduced 1.15%	51,282 $7.3 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $126,920 - $171,784	1,180 Added 2.33%	51,877 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $5.16 Million - $6.41 Million	50,697 New	50,697 $5.42 Million

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 $5.49B
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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Kovitz Investment Group Partners, LLC Whirlpool Corp Transaction History