Norinchukin Bank, The Whirlpool Corp Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $18,173 - $23,508	-178 Reduced 8.67%	1,876 $228,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $267,328 - $324,511	2,054 New	2,054 $274,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $131,783 - $154,541	1,034 Added 35.11%	3,979 $592,000
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $13,365 - $16,848	106 Added 3.73%	2,945 $388,000
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $41,347 - $50,105	-320 Reduced 10.13%	2,839 $401,000
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $12,402 - $16,165	92 Added 3.0%	3,159 $426,000
Q2 2022 Aug 10, 2022	SELL	$147.45 - $198.19 $331,615 - $445,729	-2,249 Reduced 42.31%	3,067 $475,000
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $32,482 - $45,020	188 Added 3.67%	5,316 $918,000
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $38,064 - $45,749	-192 Reduced 3.61%	5,128 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$203.86 - $232.86 $27,928 - $31,901	137 Added 2.64%	5,320 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$210.58 - $252.95 $5,264 - $6,323	-25 Reduced 0.48%	5,183 $1.13 Million
Q1 2021 May 12, 2021	BUY	$176.9 - $223.09 $15,390 - $19,408	87 Added 1.7%	5,208 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $126,162 - $142,197	-699 Reduced 12.01%	5,121 $924,000
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $37,984 - $55,315	-299 Reduced 4.89%	5,820 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $9,672 - $16,906	-120 Reduced 1.92%	6,119 $793,000
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $176,540 - $430,685	-2,749 Reduced 30.59%	6,239 $535,000
Q4 2019 Feb 12, 2020	SELL	$140.93 - $162.16 $112,321 - $129,241	-797 Reduced 8.15%	8,988 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $22,346 - $27,396	173 Added 1.8%	9,785 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$114.88 - $142.46 $360,378 - $446,897	-3,137 Reduced 24.61%	9,612 $1.37 Million
Q1 2019 May 10, 2019	BUY	$107.56 - $145.58 $45,067 - $60,998	419 Added 3.4%	12,749 $1.69 Million
Q4 2018 Feb 08, 2019	BUY	$101.72 - $126.53 $346,763 - $431,340	3,409 Added 38.21%	12,330 $1.32 Million
Q3 2018 Nov 08, 2018	BUY	$118.75 - $155.77 $191,306 - $250,945	1,611 Added 22.04%	8,921 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$143.89 - $164.95 $119,716 - $137,238	832 Added 12.84%	7,310 $1.07 Million
Q1 2018 May 10, 2018	BUY	$151.17 - $185.97 $110,656 - $136,130	732 Added 12.74%	6,478 $992,000
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $50,696 - $58,533	315 Added 5.8%	5,746 $969,000
Q3 2017 Nov 08, 2017	BUY	$167.35 - $184.44 $908,877 - $1 Million	5,431	5,431 $1 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $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...

More about WHR

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