Morgan Stanley Whirlpool Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Whirlpool Corp stock. As of the latest transaction made, Morgan Stanley holds 1,347,168 shares of WHR stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,347,168

Previous 1,492,664 9.75%

Holding current value

$152 Million

Previous $153 Million 5.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $13.1 Million - $16.3 Million	-145,496 Reduced 9.75%	1,347,168 $144 Million
Q2 2024 Oct 17, 2024	BUY	$84.78 - $119.2 $20.9 Million - $29.4 Million	246,231 Added 19.75%	1,492,664 $153 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $20.9 Million - $29.4 Million	246,231 Added 19.75%	1,492,664 $153 Million
Q1 2024 Oct 17, 2024	SELL	$103.13 - $122.9 $25.4 Million - $30.3 Million	-246,231 Reduced 16.5%	1,246,433 $149 Million
Q1 2024 Aug 16, 2024	BUY	$103.13 - $122.9 $23.5 Million - $28.1 Million	228,311 Added 22.42%	1,246,433 $149 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $23.5 Million - $28.1 Million	228,311 Added 22.42%	1,246,433 $149 Million
Q4 2023 Aug 16, 2024	SELL	$102.1 - $132.07 $48.5 Million - $62.7 Million	-474,542 Reduced 31.79%	1,018,122 $124 Million
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $9 Million - $11.6 Million	88,147 Added 9.48%	1,018,122 $124 Million
Q3 2023 Nov 15, 2023	BUY	$130.15 - $157.99 $5.84 Million - $7.09 Million	44,865 Added 5.07%	929,975 $124 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $428,486 - $502,484	3,362 Added 0.38%	885,110 $132 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $298,076 - $375,757	2,364 Added 0.27%	881,748 $116 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $4.09 Million - $4.96 Million	-31,657 Reduced 3.47%	879,384 $124 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $11.6 Million - $15.1 Million	-85,961 Reduced 8.62%	911,041 $123 Million
Q2 2022 Oct 27, 2022	BUY	$147.45 - $198.19 $42.5 Million - $57.1 Million	288,226 Added 40.67%	997,002 $154 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $42.5 Million - $57.1 Million	288,226 Added 40.67%	997,002 $154 Million
Q1 2022 Oct 27, 2022	SELL	$172.78 - $239.47 $49.8 Million - $69 Million	-288,226 Reduced 28.91%	708,776 $122 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $22.3 Million - $30.9 Million	129,027 Added 22.26%	708,776 $122 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $26.6 Million - $32 Million	134,180 Added 30.11%	579,749 $136 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $90.8 Million - $104 Million	445,569 New	445,569 $90.8 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

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

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