New Potomac Partners, LLC Whirlpool Corp Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$103.13 - $122.9 $397,566 - $473,779	-3,855 Reduced 24.48%	11,895 $1.42 Million
Q4 2023 Jan 19, 2024	SELL	$102.1 - $132.07 $43,392 - $56,129	-425 Reduced 2.63%	15,750 $1.92 Million
Q3 2023 Oct 17, 2023	SELL	$130.15 - $157.99 $5,856 - $7,109	-45 Reduced 0.28%	16,175 $2.16 Million
Q2 2023 Jul 21, 2023	BUY	$127.45 - $149.46 $207,870 - $243,769	1,631 Added 11.18%	16,220 $2.41 Million
Q1 2023 Apr 26, 2023	BUY	$126.09 - $158.95 $378 - $476	3 Added 0.02%	14,589 $1.93 Million
Q4 2022 Jan 18, 2023	BUY	$129.21 - $156.58 $3,876 - $4,697	30 Added 0.21%	14,586 $0
Q3 2022 Oct 17, 2022	BUY	$134.81 - $175.71 $110,948 - $144,609	823 Added 5.99%	14,556 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	$172.78 - $239.47 $7,775 - $10,776	45 Added 0.33%	13,733 $2.37 Million
Q4 2021 Jan 21, 2022	BUY	$198.25 - $238.28 $13,877 - $16,679	70 Added 0.51%	13,688 $3.21 Million
Q3 2021 Oct 26, 2021	SELL	$203.86 - $232.86 $4,077 - $4,657	-20 Reduced 0.15%	13,618 $2.78 Million
Q2 2021 Aug 02, 2021	SELL	$210.58 - $252.95 $39,589 - $47,554	-188 Reduced 1.36%	13,638 $2.97 Million
Q1 2021 Apr 29, 2021	SELL	$176.9 - $223.09 $69,344 - $87,451	-392 Reduced 2.76%	13,826 $3.05 Million
Q4 2020 Jan 28, 2021	SELL	$180.49 - $203.43 $65,878 - $74,251	-365 Reduced 2.5%	14,218 $2.57 Million
Q3 2020 Oct 23, 2020	SELL	$127.04 - $185.0 $177,474 - $258,445	-1,397 Reduced 8.74%	14,583 $2.68 Million
Q2 2020 Aug 04, 2020	BUY	$80.6 - $140.89 $28,612 - $50,015	355 Added 2.27%	15,980 $2.07 Million
Q1 2020 Apr 24, 2020	BUY	$64.22 - $156.67 $222,843 - $543,644	3,470 Added 28.55%	15,625 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$140.93 - $162.16 $704 - $810	5 Added 0.04%	12,155 $1.79 Million
Q3 2019 Oct 21, 2019	SELL	$129.17 - $158.36 $24,542 - $30,088	-190 Reduced 1.54%	12,150 $1.92 Million
Q2 2019 Jul 26, 2019	SELL	$114.88 - $142.46 $45,952 - $56,984	-400 Reduced 3.14%	12,340 $1.76 Million
Q1 2019 Apr 23, 2019	SELL	$107.56 - $145.58 $48,939 - $66,238	-455 Reduced 3.45%	12,740 $1.69 Million
Q4 2018 Jan 23, 2019	BUY	$101.72 - $126.53 $1.34 Million - $1.67 Million	13,195 New	13,195 $1.41 Million

Others Institutions Holding WHR

# of Institutions

590

Shares Held

44.6M

Call Options Held

2.88M

Put Options Held

2.97M

Black Rock Inc. New York, NY

6.13M
Shares

$639 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$571 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.86M
Shares

$506 Million
0.36% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.76M
Shares

$183 Million
0.03% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$170 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 $5.68B
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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