Mitsubishi Ufj Trust & Banking Corp Whirlpool Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$103.13 - $122.9 $325,168 - $387,503	-3,153 Reduced 55.28%	2,551 $305,000
Q4 2023 Feb 09, 2024	SELL	$102.1 - $132.07 $7.2 Million - $9.31 Million	-70,512 Reduced 92.52%	5,704 $694,000
Q3 2023 Nov 09, 2023	SELL	$130.15 - $157.99 $1.57 Million - $1.9 Million	-12,034 Reduced 13.64%	76,216 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$127.45 - $149.46 $280,772 - $329,260	-2,203 Reduced 2.44%	88,250 $13.1 Million
Q1 2023 May 10, 2023	SELL	$126.09 - $158.95 $101,628 - $128,113	-806 Reduced 0.88%	90,453 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $1.18 Million - $1.44 Million	-9,166 Reduced 9.13%	91,259 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $427,482 - $557,176	-3,171 Reduced 3.06%	100,425 $13.5 Million
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $499,118 - $670,873	-3,385 Reduced 3.16%	103,596 $16 Million
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $968,086 - $1.34 Million	5,603 Added 5.53%	106,981 $18.5 Million
Q4 2021 Feb 09, 2022	SELL	$198.25 - $238.28 $1.28 Million - $1.53 Million	-6,434 Reduced 5.97%	101,378 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $1.08 Million - $1.23 Million	-5,296 Reduced 4.68%	107,812 $22 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $740,399 - $889,372	3,516 Added 3.21%	113,108 $24.5 Million
Q1 2021 May 12, 2021	BUY	$176.9 - $223.09 $2.09 Million - $2.64 Million	11,823 Added 12.09%	109,592 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $9,565 - $10,781	53 Added 0.05%	97,769 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $961,057 - $1.4 Million	7,565 Added 8.39%	97,716 $18 Million
Q2 2020 Sep 11, 2020	BUY	$80.6 - $140.89 $2.16 Million - $3.77 Million	26,757 Added 42.21%	90,151 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $2.46 Million - $4.3 Million	-30,503 Reduced 32.49%	63,394 $11.7 Million
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $1.6 Million - $3.9 Million	24,884 Added 36.06%	93,897 $8.06 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $66,941 - $77,026	475 Added 0.69%	69,013 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $2.3 Million - $2.81 Million	17,771 Added 35.01%	68,538 $10.7 Million
Q2 2019 Aug 07, 2019	BUY	$114.88 - $142.46 $39,633 - $49,148	345 Added 0.68%	50,767 $7.23 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $70,666 - $95,646	-657 Reduced 1.29%	50,422 $6.66 Million
Q4 2018 Feb 12, 2019	SELL	$101.72 - $126.53 $443,092 - $551,164	-4,356 Reduced 7.86%	51,079 $5.46 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $9.62 Million - $12.6 Million	-80,991 Reduced 59.37%	55,435 $6.58 Million
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $1.62 Million - $1.85 Million	-11,234 Reduced 7.61%	136,426 $20 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $498,860 - $613,701	-3,300 Reduced 2.19%	147,660 $22.6 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $56,168 - $64,851	349 Added 0.23%	150,960 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $25.2 Million - $27.8 Million	150,611	150,611 $27.8 Million

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 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 $7.19B
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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