Park Avenue Securities LLC Whirlpool Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,102 shares of WHR stock, worth $797,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,102

Previous 6,874 3.32%

Holding current value

$797,554

Previous $703,000 8.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$90.25 - $112.34 $20,577 - $25,613	228 Added 3.32%	7,102 $760,000
Q2 2024 Jul 09, 2024	SELL	$84.78 - $119.2 $11,106 - $15,615	-131 Reduced 1.87%	6,874 $703,000
Q1 2024 Apr 10, 2024	BUY	$103.13 - $122.9 $17,944 - $21,384	174 Added 2.55%	7,005 $838,000
Q4 2023 Jan 10, 2024	BUY	$102.1 - $132.07 $105,469 - $136,428	1,033 Added 17.82%	6,831 $832,000
Q3 2023 Oct 26, 2023	BUY	$130.15 - $157.99 $754,609 - $916,026	5,798 New	5,798 $775,000
Q4 2022 Jan 24, 2023	BUY	$129.21 - $156.58 $3,876 - $4,697	30 Added 0.83%	3,630 $0
Q3 2022 Nov 01, 2022	BUY	$134.81 - $175.71 $43,678 - $56,930	324 Added 9.89%	3,600 $485,000
Q2 2022 Jul 27, 2022	BUY	$147.45 - $198.19 $55,588 - $74,717	377 Added 13.0%	3,276 $507,000
Q1 2022 Apr 29, 2022	BUY	$172.78 - $239.47 $35,765 - $49,570	207 Added 7.69%	2,899 $501,000
Q4 2021 Apr 08, 2022	BUY	$198.25 - $238.28 $74,542 - $89,593	376 Added 16.23%	2,692 $631,000
Q3 2021 Oct 21, 2021	BUY	$203.86 - $232.86 $8,358 - $9,547	41 Added 1.8%	2,316 $472,000
Q2 2021 Aug 05, 2021	BUY	$210.58 - $252.95 $31,165 - $37,436	148 Added 6.96%	2,275 $496,000
Q1 2021 Apr 28, 2021	SELL	$176.9 - $223.09 $89,865 - $113,329	-508 Reduced 19.28%	2,127 $469,000
Q4 2020 Jan 20, 2021	SELL	$180.49 - $203.43 $89,162 - $100,494	-494 Reduced 15.79%	2,635 $476,000
Q3 2020 Nov 03, 2020	BUY	$127.04 - $185.0 $75,334 - $109,705	593 Added 23.38%	3,129 $575,000
Q2 2020 Jul 30, 2020	BUY	$80.6 - $140.89 $204,401 - $357,297	2,536 New	2,536 $328,000

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...

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Park Avenue Securities LLC Whirlpool Corp Transaction History