Martin & CO Inc Whirlpool Corp Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Martin & CO Inc holds 22,615 shares of WHR stock, worth $2.31 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

22,615

Previous 23,053 1.9%

Holding current value

$2.31 Million

Previous $2.81 Million 3.63%

% of portfolio

0.7%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $45,170 - $53,830	-438 Reduced 1.9%	22,615 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $44,413 - $57,450	-435 Reduced 1.85%	23,053 $2.81 Million
Q3 2023 Nov 02, 2023	SELL	$130.15 - $157.99 $8,980 - $10,901	-69 Reduced 0.29%	23,488 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$127.45 - $149.46 $138,155 - $162,014	-1,084 Reduced 4.4%	23,557 $3.51 Million
Q1 2023 May 09, 2023	SELL	$126.09 - $158.95 $43,374 - $54,678	-344 Reduced 1.38%	24,641 $3.25 Million

Q4 2022 Feb 03, 2023	BUY	$129.21 - $156.58 $64,088 - $77,663	496 Added 2.03%	24,985 $3.53 Million
Q3 2022 Oct 26, 2022	BUY	$134.81 - $175.71 $75,898 - $98,924	563 Added 2.35%	24,489 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$147.45 - $198.19 $136,391 - $183,325	925 Added 4.02%	23,926 $3.71 Million
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $320,852 - $444,695	-1,857 Reduced 7.47%	23,001 $3.97 Million
Q4 2021 Feb 01, 2022	SELL	$198.25 - $238.28 $31,720 - $38,124	-160 Reduced 0.64%	24,858 $5.83 Million
Q3 2021 Nov 02, 2021	BUY	$203.86 - $232.86 $371,025 - $423,805	1,820 Added 7.85%	25,018 $5.1 Million
Q2 2021 Jul 28, 2021	SELL	$210.58 - $252.95 $1.28 Million - $1.54 Million	-6,098 Reduced 20.82%	23,198 $5.06 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $1.77 Million - $2.23 Million	-10,018 Reduced 25.48%	29,296 $6.46 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $50,537 - $56,960	280 Added 0.72%	39,314 $7.1 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $90,198 - $131,350	-710 Reduced 1.79%	39,034 $7.18 Million
Q2 2020 Aug 19, 2020	BUY	$80.6 - $140.89 $39,574 - $69,176	491 Added 1.25%	39,744 $5.15 Million
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $87,339 - $213,071	1,360 Added 3.59%	39,253 $3.37 Million
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $322,025 - $370,535	-2,285 Reduced 5.69%	37,893 $5.59 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $32,292 - $39,590	-250 Reduced 0.62%	40,178 $6.36 Million
Q2 2019 Aug 15, 2019	BUY	$114.88 - $142.46 $46,871 - $58,123	408 Added 1.02%	40,428 $5.76 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $976,644 - $1.32 Million	9,080 Added 29.35%	40,020 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $491,511 - $611,392	4,832 Added 18.51%	30,940 $3.31 Million
Q3 2018 Nov 15, 2018	SELL	$118.75 - $155.77 $36,218 - $47,509	-305 Reduced 1.15%	26,108 $3.1 Million
Q2 2018 Aug 15, 2018	SELL	$143.89 - $164.95 $4,316 - $4,948	-30 Reduced 0.11%	26,413 $3.86 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $42,327 - $52,071	280 Added 1.07%	26,443 $4.05 Million
Q4 2017 Feb 15, 2018	BUY	$160.94 - $185.82 $39,430 - $45,525	245 Added 0.95%	26,163 $4.41 Million
Q3 2017 Nov 15, 2017	SELL	$167.35 - $184.44 $129,361 - $142,572	-773 Reduced 2.9%	25,918 $4.78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,691	26,691 $5.12 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 $5.57B
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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