Primecap Management CO Whirlpool Corp Transaction History

Primecap Management CO

$118 Billion
Q1 2025

A detailed history of Primecap Management CO transactions in Whirlpool Corp stock. As of the latest transaction made, Primecap Management CO holds 4,619,526 shares of WHR stock, worth $430 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,619,526

Previous 4,670,586 1.09%

Holding current value

$430 Million

Previous $535 Million 22.13%

% of portfolio

0.35%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$88.58 - $133.14 $4.52 Million - $6.8 Million	-51,060 Reduced 1.09%	4,619,526 $416 Million
Q4 2024 Feb 10, 2025	SELL	$99.28 - $124.45 $16.5 Million - $20.6 Million	-165,704 Reduced 3.43%	4,670,586 $535 Million
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

634

Shares Held

46.3M

Call Options Held

2.06M

Put Options Held

2.11M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Whirlpool Corp Transaction History