Newport Trust CO Whirlpool Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Whirlpool Corp stock. As of the latest transaction made, Newport Trust CO holds 1,570,101 shares of WHR stock, worth $189 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,570,101

Previous 1,402,941 11.91%

Holding current value

$189 Million

Previous $143 Million 17.19%

% of portfolio

0.42%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $15.1 Million - $18.8 Million	167,160 Added 11.91%	1,570,101 $168 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $22.9 Million - $32.2 Million	269,976 Added 23.83%	1,402,941 $143 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $3.72 Million - $4.43 Million	-36,074 Reduced 3.09%	1,132,965 $136 Million
Q4 2023 Feb 09, 2024	BUY	$102.1 - $132.07 $10.6 Million - $13.7 Million	103,909 Added 9.76%	1,169,039 $142 Million
Q3 2023 Nov 08, 2023	BUY	$130.15 - $157.99 $2.23 Million - $2.71 Million	17,128 Added 1.63%	1,065,130 $142 Million
Q2 2023 Aug 09, 2023	SELL	$127.45 - $149.46 $2.26 Million - $2.65 Million	-17,759 Reduced 1.67%	1,048,002 $156 Million
Q1 2023 May 09, 2023	BUY	$126.09 - $158.95 $1.64 Million - $2.07 Million	13,023 Added 1.24%	1,065,761 $141 Million
Q4 2022 Feb 03, 2023	BUY	$129.21 - $156.58 $533,249 - $646,205	4,127 Added 0.39%	1,052,738 $149 Million
Q3 2022 Nov 01, 2022	BUY	$134.81 - $175.71 $2.02 Million - $2.64 Million	15,020 Added 1.45%	1,048,611 $141 Million
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $2.93 Million - $3.94 Million	-19,874 Reduced 1.89%	1,033,591 $160 Million
Q1 2022 May 10, 2022	BUY	$172.78 - $239.47 $5.5 Million - $7.63 Million	31,849 Added 3.12%	1,053,465 $182 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $10.5 Million - $12.6 Million	-52,849 Reduced 4.92%	1,021,616 $240 Million
Q3 2021 Nov 05, 2021	SELL	$203.86 - $232.86 $1.3 Million - $1.49 Million	-6,385 Reduced 0.59%	1,074,465 $219 Million
Q2 2021 Aug 09, 2021	SELL	$210.58 - $252.95 $13.5 Million - $16.3 Million	-64,289 Reduced 5.61%	1,080,850 $236 Million
Q1 2021 May 07, 2021	SELL	$176.9 - $223.09 $17.1 Million - $21.5 Million	-96,505 Reduced 7.77%	1,145,139 $252 Million
Q4 2020 Feb 08, 2021	BUY	$180.49 - $203.43 $4.21 Million - $4.74 Million	23,323 Added 1.91%	1,241,644 $224 Million
Q3 2020 Nov 09, 2020	SELL	$127.04 - $185.0 $27.5 Million - $40 Million	-216,169 Reduced 15.07%	1,218,321 $224 Million
Q2 2020 Aug 11, 2020	BUY	$80.6 - $140.89 $4.73 Million - $8.28 Million	58,737 Added 4.27%	1,434,490 $186 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $8.08 Million - $19.7 Million	125,833 Added 10.07%	1,375,753 $118 Million
Q4 2019 Feb 05, 2020	BUY	$140.93 - $162.16 $2.79 Million - $3.21 Million	19,786 Added 1.61%	1,249,920 $184 Million
Q3 2019 Nov 04, 2019	SELL	$129.17 - $158.36 $12.4 Million - $15.2 Million	-95,713 Reduced 7.22%	1,230,134 $195 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $6.55 Million - $8.12 Million	-56,981 Reduced 4.12%	1,325,847 $189 Million
Q1 2019 May 02, 2019	SELL	$107.56 - $145.58 $7.03 Million - $9.51 Million	-65,339 Reduced 4.51%	1,382,828 $184 Million
Q4 2018 Feb 04, 2019	BUY	$101.72 - $126.53 $2.35 Million - $2.93 Million	23,148 Added 1.62%	1,448,167 $155 Million
Q3 2018 Nov 09, 2018	BUY	$118.75 - $155.77 $5.61 Million - $7.35 Million	47,201 Added 3.43%	1,425,019 $169 Million
Q2 2018 Jul 27, 2018	BUY	$143.89 - $164.95 $3.33 Million - $3.82 Million	23,169 Added 1.71%	1,377,818 $201 Million
Q1 2018 May 04, 2018	SELL	$151.17 - $185.97 $4.47 Million - $5.5 Million	-29,600 Reduced 2.14%	1,354,649 $207 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $223 Million - $257 Million	1,384,249	1,384,249 $233 Million

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 $6.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account