Private Advisor Group, LLC Whirlpool Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,381 shares of WHR stock, worth $605,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,097 5.57%

Holding current value

$605,147

Previous $520,000 10.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.25 - $112.34 $25,631 - $31,904	284 Added 5.57%	5,381 $575,000
Q2 2024 Aug 05, 2024	BUY	$84.78 - $119.2 $7,714 - $10,847	91 Added 1.82%	5,097 $520,000
Q1 2024 Apr 30, 2024	BUY	$103.13 - $122.9 $12,891 - $15,362	125 Added 2.56%	5,006 $598,000
Q4 2023 Feb 06, 2024	SELL	$102.1 - $132.07 $116,087 - $150,163	-1,137 Reduced 18.89%	4,881 $594,000
Q3 2023 Nov 02, 2023	BUY	$130.15 - $157.99 $91,885 - $111,540	706 Added 13.29%	6,018 $804,000
Q2 2023 Aug 09, 2023	BUY	$127.45 - $149.46 $376,742 - $441,803	2,956 Added 125.47%	5,312 $790,000
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $297,068 - $374,486	2,356 New	2,356 $311,000
Q3 2022 Oct 14, 2022	BUY	$134.81 - $175.71 $23,996 - $31,276	178 Added 8.61%	2,246 $303,000
Q2 2022 Jul 13, 2022	BUY	$147.45 - $198.19 $41,875 - $56,285	284 Added 15.92%	2,068 $320,000
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $56,671 - $78,546	-328 Reduced 15.53%	1,784 $308,000
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $208,360 - $250,432	-1,051 Reduced 33.23%	2,112 $495,000
Q3 2021 Oct 14, 2021	BUY	$203.86 - $232.86 $426,271 - $486,910	2,091 Added 195.06%	3,163 $645,000
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $15,793 - $18,971	-75 Reduced 6.54%	1,072 $234,000
Q1 2021 Apr 22, 2021	SELL	$176.9 - $223.09 $43,517 - $54,880	-246 Reduced 17.66%	1,147 $253,000
Q4 2020 Apr 01, 2021	BUY	$180.49 - $203.43 $251,422 - $283,377	1,393 New	1,393 $251,000
Q3 2020 Nov 02, 2020	SELL	$127.04 - $185.0 $109,254 - $159,100	-860 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$80.6 - $140.89 $69,316 - $121,165	860 New	860 $111,000
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $591,861 - $733,953	-5,152 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $133,804 - $181,101	-1,244 Reduced 19.45%	5,152 $685,000
Q4 2018 Feb 11, 2019	BUY	$101.72 - $126.53 $247,383 - $307,720	2,432 Added 61.35%	6,396 $683,000
Q3 2018 Nov 01, 2018	BUY	$118.75 - $155.77 $111,031 - $145,644	935 Added 30.87%	3,964 $471,000
Q2 2018 Aug 09, 2018	BUY	$143.89 - $164.95 $139,285 - $159,671	968 Added 46.97%	3,029 $445,000
Q1 2018 May 09, 2018	SELL	$151.17 - $185.97 $310,352 - $381,796	-2,053 Reduced 49.9%	2,061 $316,000
Q4 2017 Feb 07, 2018	BUY	$160.94 - $185.82 $804 - $929	5 Added 0.12%	4,114 $695,000
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $5,522 - $6,086	-33 Reduced 0.8%	4,109 $740,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,142	4,142 $799,000

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 $6.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Whirlpool Corp Transaction History