Mackenzie Financial Corp Whirlpool Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$102.1 - $132.07 $28,894 - $37,375	-283 Reduced 14.21%	1,709 $208,000
Q3 2023 Oct 25, 2023	BUY	$130.15 - $157.99 $25,639 - $31,124	197 Added 10.97%	1,992 $266,000
Q2 2023 Aug 03, 2023	SELL	$127.45 - $149.46 $1,529 - $1,793	-12 Reduced 0.66%	1,795 $267,000
Q1 2023 Apr 24, 2023	SELL	$126.09 - $158.95 $24,083 - $30,359	-191 Reduced 9.56%	1,807 $238,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $118,485 - $143,583	-917 Reduced 31.46%	1,998 $282,000
Q3 2022 Oct 07, 2022	BUY	$134.81 - $175.71 $90,053 - $117,374	668 Added 29.73%	2,915 $393,000
Q2 2022 Aug 10, 2022	SELL	$147.45 - $198.19 $2.55 Million - $3.43 Million	-17,309 Reduced 88.51%	2,247 $348,000
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $145,653 - $201,873	843 Added 4.5%	19,556 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $15,860 - $19,062	-80 Reduced 0.43%	18,713 $4.39 Million
Q3 2021 Nov 08, 2021	BUY	$203.86 - $232.86 $246,262 - $281,294	1,208 Added 6.87%	18,793 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $1,052 - $1,264	5 Added 0.03%	17,585 $3.83 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $278,086 - $350,697	-1,572 Reduced 8.21%	17,580 $3.87 Million
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $3.46 Million - $3.9 Million	19,152 New	19,152 $3.46 Million
Q3 2018 Nov 15, 2018	SELL	$118.75 - $155.77 $26.2 Million - $34.4 Million	-220,989 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $354,832 - $406,766	2,466 Added 1.13%	220,989 $32.3 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $33 Million - $40.6 Million	218,523 New	218,523 $33.5 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 Million
0.01% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account