Kwmg, LLC Whirlpool Corp Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Kwmg, LLC holds 45,918 shares of WHR stock, worth $5.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

45,918

Previous 44,020 4.31%

Holding current value

$5.17 Million

Previous $4.5 Million 9.25%

% of portfolio

0.5%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.25 - $112.34 $171,294 - $213,221	1,898 Added 4.31%	45,918 $4.91 Million
Q2 2024 Jul 12, 2024	BUY	$84.78 - $119.2 $852,462 - $1.2 Million	10,055 Added 29.6%	44,020 $4.5 Million
Q1 2024 Apr 15, 2024	BUY	$103.13 - $122.9 $234,930 - $279,966	2,278 Added 7.19%	33,965 $4.06 Million
Q4 2023 Jan 11, 2024	BUY	$102.1 - $132.07 $209,611 - $271,139	2,053 Added 6.93%	31,687 $3.86 Million
Q3 2023 Oct 10, 2023	BUY	$130.15 - $157.99 $165,030 - $200,331	1,268 Added 4.47%	29,634 $3.96 Million
Q2 2023 Jul 10, 2023	BUY	$127.45 - $149.46 $333,791 - $391,435	2,619 Added 10.17%	28,366 $4.22 Million
Q1 2023 Apr 06, 2023	BUY	$126.09 - $158.95 $148,660 - $187,402	1,179 Added 4.8%	25,747 $3.4 Million
Q4 2022 Jan 10, 2023	BUY	$129.21 - $156.58 $188,775 - $228,763	1,461 Added 6.32%	24,568 $0
Q3 2022 Oct 26, 2022	BUY	$134.81 - $175.71 $197,092 - $256,888	1,462 Added 6.75%	23,107 $3.12 Million
Q2 2022 Jul 12, 2022	BUY	$147.45 - $198.19 $222,649 - $299,266	1,510 Added 7.5%	21,645 $3.35 Million
Q1 2022 Apr 19, 2022	BUY	$172.78 - $239.47 $130,967 - $181,518	758 Added 3.91%	20,135 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$198.25 - $238.28 $84,256 - $101,269	425 Added 2.24%	19,377 $4.55 Million
Q3 2021 Oct 07, 2021	BUY	$203.86 - $232.86 $130,674 - $149,263	641 Added 3.5%	18,952 $3.86 Million
Q2 2021 Jul 13, 2021	BUY	$210.58 - $252.95 $48,854 - $58,684	232 Added 1.28%	18,311 $4.03 Million
Q1 2021 Apr 12, 2021	SELL	$176.9 - $223.09 $433,051 - $546,124	-2,448 Reduced 11.93%	18,079 $3.98 Million
Q4 2020 Jan 25, 2021	SELL	$180.49 - $203.43 $116,777 - $131,619	-647 Reduced 3.06%	20,527 $3.71 Million
Q3 2020 Oct 07, 2020	BUY	$127.04 - $185.0 $17,404 - $25,345	137 Added 0.65%	21,174 $3.89 Million
Q2 2020 Jul 27, 2020	BUY	$80.6 - $140.89 $156,444 - $273,467	1,941 Added 10.16%	21,037 $2.73 Million
Q1 2020 Apr 13, 2020	SELL	$64.22 - $156.67 $35,898 - $87,578	-559 Reduced 2.84%	19,096 $1.64 Million
Q4 2019 Jan 10, 2020	BUY	$140.93 - $162.16 $96,959 - $111,566	688 Added 3.63%	19,655 $2.9 Million
Q3 2019 Oct 22, 2019	BUY	$129.17 - $158.36 $41,980 - $51,467	325 Added 1.74%	18,967 $3 Million
Q2 2019 Jul 10, 2019	BUY	$114.88 - $142.46 $185,071 - $229,503	1,611 Added 9.46%	18,642 $2.65 Million
Q1 2019 Apr 23, 2019	BUY	$107.56 - $145.58 $1.83 Million - $2.48 Million	17,031 New	17,031 $2.26 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

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 $6.13B
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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