Massachusetts Financial Services CO Whirlpool Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $86.6 Million - $97.6 Million	-479,748 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $41.8 Million - $60.9 Million	-329,029 Reduced 40.68%	479,748 $88.2 Million
Q2 2020 Aug 11, 2020	BUY	$80.6 - $140.89 $9.76 Million - $17.1 Million	121,093 Added 17.61%	808,777 $105 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $1.54 Million - $3.75 Million	23,911 Added 3.6%	687,684 $59 Million
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $14.3 Million - $16.5 Million	-101,464 Reduced 13.26%	663,773 $97.9 Million

Q3 2019 Nov 05, 2019	BUY	$129.17 - $158.36 $1.32 Million - $1.61 Million	10,195 Added 1.35%	765,237 $121 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $6.8 Million - $8.43 Million	59,163 Added 8.5%	755,042 $107 Million
Q1 2019 May 13, 2019	BUY	$107.56 - $145.58 $1.48 Million - $2 Million	13,759 Added 2.02%	695,879 $92.5 Million
Q4 2018 Feb 08, 2019	BUY	$101.72 - $126.53 $380,432 - $473,222	3,740 Added 0.55%	682,120 $72.9 Million
Q3 2018 Oct 25, 2018	BUY	$118.75 - $155.77 $14.5 Million - $19 Million	121,716 Added 21.87%	678,380 $80.6 Million
Q2 2018 Jul 30, 2018	BUY	$143.89 - $164.95 $173,099 - $198,434	1,203 Added 0.22%	556,664 $81.4 Million
Q1 2018 May 04, 2018	BUY	$151.17 - $185.97 $673,915 - $829,054	4,458 Added 0.81%	555,461 $85 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $7.02 Million - $8.11 Million	43,618 Added 8.6%	551,003 $92.9 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $1.52 Million - $1.67 Million	9,064 Added 1.82%	507,385 $93.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	498,321	498,321 $95.5 Million

Others Institutions Holding WHR

# of Institutions

623

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

Black Rock Inc. New York, NY

6.23M
Shares

$641 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$567 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.77M
Shares

$491 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.72M
Shares

$177 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.63M
Shares

$168 Million
0.4% 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 $5.61B
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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