New Edge Advisors, LLC Whirlpool Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 144 shares of WHR stock, worth $16,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 110 30.91%

Holding current value

$16,194

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $3,068 - $3,819	34 Added 30.91%	144 $15,000
Q2 2024 Aug 15, 2024	SELL	$84.78 - $119.2 $5,934 - $8,344	-70 Reduced 38.89%	110 $11,000
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $10,313 - $12,290	-100 Reduced 35.71%	180 $21,000
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $11,945 - $15,452	117 Added 71.78%	280 $34,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $19,001 - $23,066	-146 Reduced 47.25%	163 $21,000
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $33,901 - $39,756	-266 Reduced 46.26%	309 $45,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $129,242 - $162,923	-1,025 Reduced 64.06%	575 $75,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $248,212 - $300,790	-1,921 Reduced 54.56%	1,600 $226,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $9,706 - $12,651	72 Added 2.09%	3,521 $475,000
Q2 2022 Aug 09, 2022	BUY	$147.45 - $198.19 $508,555 - $683,557	3,449 New	3,449 $534,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $563,953 - $781,630	-3,264 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$198.25 - $238.28 $252,372 - $303,330	-1,273 Reduced 28.06%	3,264 $766,000
Q3 2021 Oct 29, 2021	BUY	$203.86 - $232.86 $87,252 - $99,664	428 Added 10.42%	4,537 $925,000
Q2 2021 Jul 22, 2021	BUY	$210.58 - $252.95 $177,097 - $212,730	841 Added 25.73%	4,109 $896,000
Q1 2021 Apr 26, 2021	BUY	$176.9 - $223.09 $137,274 - $173,117	776 Added 31.14%	3,268 $720,000
Q4 2020 Jan 27, 2021	BUY	$180.49 - $203.43 $449,781 - $506,947	2,492 New	2,492 $450,000
Q4 2018 Jan 29, 2019	SELL	$101.72 - $126.53 $208,627 - $259,513	-2,051 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$118.75 - $155.77 $243,556 - $319,484	2,051 New	2,051 $243,000
Q2 2018 Jul 19, 2018	SELL	$143.89 - $164.95 $195,978 - $224,661	-1,362 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $3,628 - $4,463	-24 Reduced 1.73%	1,362 $205,000
Q4 2017 Feb 08, 2018	BUY	$160.94 - $185.82 $4,184 - $4,831	26 Added 1.91%	1,386 $234,000
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $4,685 - $5,164	28 Added 2.1%	1,360 $245,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,332	1,332 $0

Others Institutions Holding WHR

# of Institutions

604

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...

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New Edge Advisors, LLC Whirlpool Corp Transaction History