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 $176 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

$176 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

601

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 $6.12B
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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