Oppenheimer & CO Inc Whirlpool Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,076 shares of WHR stock, worth $314,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,076

Previous 2,601 18.26%

Holding current value

$314,367

Previous $316,000 16.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$103.13 - $122.9 $48,986 - $58,377	475 Added 18.26%	3,076 $367,000
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $71,572 - $92,581	-701 Reduced 21.23%	2,601 $316,000
Q3 2023 Nov 07, 2023	BUY	$130.15 - $157.99 $7,418 - $9,005	57 Added 1.76%	3,302 $441,000
Q2 2023 Aug 02, 2023	BUY	$127.45 - $149.46 $382 - $448	3 Added 0.09%	3,245 $482,000
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $21,435 - $27,021	170 Added 5.53%	3,242 $428,000

Q4 2022 Feb 07, 2023	BUY	$129.21 - $156.58 $16,926 - $20,511	131 Added 4.45%	3,072 $434,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $8,627 - $11,245	-64 Reduced 2.13%	2,941 $396,000
Q2 2022 Aug 08, 2022	BUY	$147.45 - $198.19 $89,649 - $120,499	608 Added 25.37%	3,005 $465,000
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $145,653 - $201,873	843 Added 54.25%	2,397 $414,000
Q4 2021 Feb 02, 2022	SELL	$198.25 - $238.28 $23,591 - $28,355	-119 Reduced 7.11%	1,554 $365,000
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $9,785 - $11,177	48 Added 2.95%	1,673 $341,000
Q2 2021 Aug 03, 2021	BUY	$210.58 - $252.95 $631 - $758	3 Added 0.18%	1,625 $355,000
Q1 2021 May 10, 2021	BUY	$176.9 - $223.09 $40,333 - $50,864	228 Added 16.36%	1,622 $357,000
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $10,287 - $11,595	-57 Reduced 3.93%	1,394 $251,000
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $184,335 - $268,435	1,451 New	1,451 $267,000
Q1 2020 May 08, 2020	SELL	$64.22 - $156.67 $223,421 - $545,054	-3,479 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$140.93 - $162.16 $142,057 - $163,457	1,008 Added 40.79%	3,479 $513,000
Q3 2019 Oct 31, 2019	SELL	$129.17 - $158.36 $21,054 - $25,812	-163 Reduced 6.19%	2,471 $391,000
Q2 2019 Aug 09, 2019	SELL	$114.88 - $142.46 $25,618 - $31,768	-223 Reduced 7.81%	2,634 $375,000
Q1 2019 Apr 24, 2019	SELL	$107.56 - $145.58 $21,512 - $29,116	-200 Reduced 6.54%	2,857 $380,000
Q4 2018 Jan 29, 2019	SELL	$101.72 - $126.53 $16,173 - $20,118	-159 Reduced 4.94%	3,057 $327,000
Q3 2018 Oct 26, 2018	BUY	$118.75 - $155.77 $68,756 - $90,190	579 Added 21.96%	3,216 $381,000
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $7,338 - $8,412	-51 Reduced 1.9%	2,637 $386,000
Q1 2018 May 01, 2018	BUY	$151.17 - $185.97 $27,966 - $34,404	185 Added 7.39%	2,688 $412,000
Q4 2017 Feb 07, 2018	BUY	$160.94 - $185.82 $39,108 - $45,154	243 Added 10.75%	2,503 $422,000
Q3 2017 Nov 09, 2017	BUY	$167.35 - $184.44 $378,211 - $416,834	2,260	2,260 $417,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
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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Oppenheimer & CO Inc Whirlpool Corp Transaction History