Primecap Management CO Whirlpool Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Whirlpool Corp stock. As of the latest transaction made, Primecap Management CO holds 4,836,290 shares of WHR stock, worth $558 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,836,290

Previous 4,858,250 0.45%

Holding current value

$558 Million

Previous $497 Million 4.24%

% of portfolio

0.39%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.25 - $112.34 $1.98 Million - $2.47 Million	-21,960 Reduced 0.45%	4,836,290 $518 Million
Q2 2024 Aug 09, 2024	BUY	$84.78 - $119.2 $7.17 Million - $10.1 Million	84,574 Added 1.77%	4,858,250 $497 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $4.51 Million - $5.38 Million	43,740 Added 0.92%	4,773,676 $571 Million
Q4 2023 Feb 09, 2024	BUY	$102.1 - $132.07 $2.72 Million - $3.52 Million	26,630 Added 0.57%	4,729,936 $576 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $1.24 Million - $1.5 Million	-9,502 Reduced 0.2%	4,703,306 $629 Million
Q2 2023 Aug 11, 2023	SELL	$127.45 - $149.46 $7.79 Million - $9.14 Million	-61,127 Reduced 1.28%	4,712,808 $701 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $4.6 Million - $5.8 Million	-36,470 Reduced 0.76%	4,773,935 $630 Million
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $7.57 Million - $9.17 Million	-58,565 Reduced 1.2%	4,810,405 $680 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $3.55 Million - $4.62 Million	-26,315 Reduced 0.54%	4,868,970 $656 Million
Q2 2022 Aug 11, 2022	SELL	$147.45 - $198.19 $8.43 Million - $11.3 Million	-57,140 Reduced 1.15%	4,895,285 $758 Million
Q1 2022 May 11, 2022	SELL	$172.78 - $239.47 $9.91 Million - $13.7 Million	-57,350 Reduced 1.14%	4,952,425 $856 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $12.7 Million - $15.2 Million	-63,820 Reduced 1.26%	5,009,775 $1.18 Billion
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $13.9 Million - $15.9 Million	-68,370 Reduced 1.33%	5,073,595 $1.03 Billion
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $93.2 Million - $112 Million	-442,460 Reduced 7.92%	5,141,965 $1.12 Billion
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $51.2 Million - $64.5 Million	-289,225 Reduced 4.92%	5,584,425 $1.23 Billion
Q4 2020 Feb 08, 2021	SELL	$180.49 - $203.43 $120 Million - $136 Million	-667,210 Reduced 10.2%	5,873,650 $1.06 Billion
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $51.9 Million - $75.6 Million	-408,820 Reduced 5.88%	6,540,860 $1.2 Billion
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $25 Million - $43.6 Million	-309,660 Reduced 4.27%	6,949,680 $900 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $31.6 Million - $77.1 Million	-492,070 Reduced 6.35%	7,259,340 $623 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $2.61 Million - $3 Million	-18,520 Reduced 0.24%	7,751,410 $1.14 Billion
Q3 2019 Nov 13, 2019	SELL	$129.17 - $158.36 $5.09 Million - $6.24 Million	-39,410 Reduced 0.5%	7,769,930 $1.23 Billion
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $7.03 Million - $8.71 Million	61,160 Added 0.79%	7,809,340 $1.11 Billion
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $193,608 - $262,044	-1,800 Reduced 0.02%	7,748,180 $1.03 Billion
Q4 2018 Feb 12, 2019	BUY	$101.72 - $126.53 $10.2 Million - $12.6 Million	99,840 Added 1.31%	7,749,980 $828 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $241 Million - $316 Million	2,030,902 Added 36.14%	7,650,140 $908 Million
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $289 Million - $331 Million	2,008,170 Added 55.61%	5,619,238 $822 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $226 Million - $278 Million	1,492,357 Added 70.44%	3,611,068 $553 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $135 Million - $156 Million	838,440 Added 65.49%	2,118,711 $357 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $214 Million - $236 Million	1,280,271	1,280,271 $236 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 $6.29B
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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Primecap Management CO Whirlpool Corp Transaction History