Macquarie Group LTD Whirlpool Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Whirlpool Corp stock. As of the latest transaction made, Macquarie Group LTD holds 21,600 shares of WHR stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,600

Previous 27,881 22.53%

Holding current value

$2.23 Million

Previous $3.34 Million 33.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$84.78 - $119.2 $532,503 - $748,695	-6,281 Reduced 22.53%	21,600 $2.21 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $287,217 - $342,276	-2,785 Reduced 9.08%	27,881 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $175,305 - $226,764	-1,717 Reduced 5.3%	30,666 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $138,219 - $167,785	-1,062 Reduced 3.18%	32,383 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $149,243 - $175,017	-1,171 Reduced 3.38%	33,445 $4.98 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $220,657 - $278,162	-1,750 Reduced 4.81%	34,616 $4.57 Million
Q4 2022 Feb 21, 2023	SELL	$129.21 - $156.58 $227,409 - $275,580	-1,760 Reduced 4.62%	36,366 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $713,549 - $930,033	5,293 Added 16.12%	38,126 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $2.19 Million - $2.94 Million	-14,852 Reduced 31.15%	32,833 $5.09 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $309,621 - $429,130	1,792 Added 3.9%	47,685 $8.24 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $1.85 Million - $2.23 Million	-9,353 Reduced 16.93%	45,893 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $706,986 - $807,558	3,468 Added 6.7%	55,246 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $4.55 Million - $5.47 Million	-21,607 Reduced 29.44%	51,778 $11.3 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $2.2 Million - $2.77 Million	12,424 Added 20.38%	73,385 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $179,768 - $202,616	-996 Reduced 1.61%	60,961 $11 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $2.28 Million - $3.32 Million	-17,941 Reduced 22.45%	61,957 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$80.6 - $140.89 $2.58 Million - $4.51 Million	-32,033 Reduced 28.62%	79,898 $10.3 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $826,960 - $2.02 Million	12,877 Added 13.0%	111,931 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $11.6 Million - $13.4 Million	82,339 Added 492.61%	99,054 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $3.59 Million - $4.4 Million	-27,800 Reduced 62.45%	16,715 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $471,008 - $584,086	-4,100 Reduced 8.43%	44,515 $6.34 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $2.5 Million - $3.38 Million	-23,200 Reduced 32.31%	48,615 $6.46 Million
Q3 2018 Nov 15, 2018	BUY	$118.75 - $155.77 $3.02 Million - $3.96 Million	25,400 Added 54.72%	71,815 $8.53 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $906,938 - $1.04 Million	6,303 Added 15.71%	46,415 $6.79 Million
Q1 2018 May 11, 2018	BUY	$151.17 - $185.97 $4.52 Million - $5.56 Million	29,895 Added 292.6%	40,112 $6.14 Million
Q4 2017 Feb 15, 2018	BUY	$160.94 - $185.82 $823,529 - $950,840	5,117 Added 100.33%	10,217 $1.68 Million
Q3 2017 Nov 08, 2017	BUY	$167.35 - $184.44 $853,485 - $940,644	5,100	5,100 $941,000

Others Institutions Holding WHR

# of Institutions

589

Shares Held

44.6M

Call Options Held

2.88M

Put Options Held

2.97M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.63B
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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Macquarie Group LTD Whirlpool Corp Transaction History