Mufg Americas Holdings Corp Whirlpool Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$147.45 - $198.19 $11,353 - $15,260	-77 Reduced 11.37%	600 $93,000
Q2 2022 Aug 02, 2022	SELL	$147.45 - $198.19 $11,353 - $15,260	-77 Reduced 11.37%	600 $93,000
Q1 2022 Dec 01, 2022	SELL	$172.78 - $239.47 $5,701 - $7,902	-33 Reduced 4.65%	677 $117,000
Q1 2022 May 06, 2022	SELL	$172.78 - $239.47 $5,701 - $7,902	-33 Reduced 4.65%	677 $117,000
Q3 2021 Dec 01, 2022	BUY	$203.86 - $232.86 $15,697 - $17,930	77 Added 12.16%	710 $145,000
Q3 2021 Nov 05, 2021	BUY	$203.86 - $232.86 $15,697 - $17,930	77 Added 12.16%	710 $145,000
Q4 2020 Dec 01, 2022	BUY	$180.49 - $203.43 $5,956 - $6,713	33 Added 5.5%	633 $114,000
Q4 2020 Feb 03, 2021	BUY	$180.49 - $203.43 $5,956 - $6,713	33 Added 5.5%	633 $114,000
Q3 2020 Dec 01, 2022	SELL	$127.04 - $185.0 $19,056 - $27,750	-150 Reduced 20.0%	600 $110,000
Q3 2020 Nov 03, 2020	SELL	$127.04 - $185.0 $19,056 - $27,750	-150 Reduced 20.0%	600 $110,000
Q2 2020 Dec 01, 2022	BUY	$80.6 - $140.89 $12,090 - $21,133	150 Added 25.0%	750 $97,000
Q2 2020 Aug 06, 2020	SELL	$80.6 - $140.89 $1,934 - $3,381	-24 Reduced 3.1%	750 $97,000
Q4 2019 Feb 10, 2020	SELL	$140.93 - $162.16 $26,072 - $29,999	-185 Reduced 19.29%	774 $114,000
Q3 2019 Nov 06, 2019	BUY	$129.17 - $158.36 $19,375 - $23,754	150 Added 18.54%	959 $152,000
Q2 2019 Aug 09, 2019	BUY	$114.88 - $142.46 $21,252 - $26,355	185 Added 29.65%	809 $115,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $44,531 - $58,413	-375 Reduced 37.54%	624 $0
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $53,958 - $61,856	375 Added 60.1%	999 $0
Q2 2017 Aug 07, 2017	BUY	N/A	624	624 $0

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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