Private Trust CO Na Whirlpool Corp Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Whirlpool Corp stock. As of the latest transaction made, Private Trust CO Na holds 197 shares of WHR stock, worth $26,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 581 66.09%

Holding current value

$26,228

Previous $59,000 64.41%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.25 - $112.34 $34,656 - $43,138	-384 Reduced 66.09%	197 $21,000
Q2 2024 Jul 23, 2024	BUY	$84.78 - $119.2 $25,603 - $35,998	302 Added 108.24%	581 $59,000
Q1 2024 Apr 24, 2024	SELL	$103.13 - $122.9 $309 - $368	-3 Reduced 1.06%	279 $33,000
Q4 2023 Jan 24, 2024	BUY	$102.1 - $132.07 $18,888 - $24,432	185 Added 190.72%	282 $34,000
Q3 2023 Oct 18, 2023	SELL	$130.15 - $157.99 $2,342 - $2,843	-18 Reduced 15.65%	97 $12,000
Q2 2023 Jul 28, 2023	BUY	$127.45 - $149.46 $3,823 - $4,483	30 Added 35.29%	115 $17,000
Q1 2023 Apr 12, 2023	BUY	$126.09 - $158.95 $3,530 - $4,450	28 Added 49.12%	85 $11,000
Q4 2022 Jan 18, 2023	SELL	$129.21 - $156.58 $1,162 - $1,409	-9 Reduced 13.64%	57 $0
Q3 2022 Oct 17, 2022	BUY	$134.81 - $175.71 $1,617 - $2,108	12 Added 22.22%	66 $8,000
Q2 2022 Sep 16, 2022	BUY	$147.45 - $198.19 $7,962 - $10,702	54 New	54 $8,000
Q1 2022 Apr 12, 2022	SELL	$172.78 - $239.47 $214,074 - $296,703	-1,239 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$198.25 - $238.28 $568,779 - $683,625	-2,869 Reduced 69.84%	1,239 $290,000
Q3 2021 Oct 06, 2021	BUY	$203.86 - $232.86 $1,427 - $1,630	7 Added 0.17%	4,108 $837,000
Q2 2021 Jul 07, 2021	BUY	$210.58 - $252.95 $211,211 - $253,708	1,003 Added 32.38%	4,101 $894,000
Q4 2020 Jan 05, 2021	BUY	$180.49 - $203.43 $41,512 - $46,788	230 Added 8.02%	3,098 $559,000
Q3 2020 Oct 01, 2020	BUY	$127.04 - $185.0 $381 - $555	3 Added 0.1%	2,868 $527,000
Q2 2020 Jul 07, 2020	BUY	$80.6 - $140.89 $564 - $986	7 Added 0.24%	2,865 $371,000
Q1 2020 Apr 07, 2020	SELL	$64.22 - $156.67 $1,669 - $4,073	-26 Reduced 0.9%	2,858 $245,000
Q4 2019 Jan 02, 2020	SELL	$140.93 - $162.16 $15,502 - $17,837	-110 Reduced 3.67%	2,884 $425,000
Q3 2019 Oct 01, 2019	BUY	$129.17 - $158.36 $4,520 - $5,542	35 Added 1.18%	2,994 $474,000
Q2 2019 Jul 02, 2019	BUY	$114.88 - $142.46 $229 - $284	2 Added 0.07%	2,959 $0
Q1 2019 Apr 02, 2019	SELL	$107.56 - $145.58 $14,090 - $19,070	-131 Reduced 4.24%	2,957 $0
Q4 2018 Jan 03, 2019	BUY	$101.72 - $126.53 $1,932 - $2,404	19 Added 0.62%	3,088 $330,000
Q3 2018 Oct 09, 2018	SELL	$118.75 - $155.77 $193,206 - $253,437	-1,627 Reduced 34.65%	3,069 $0
Q2 2018 Jul 03, 2018	BUY	$143.89 - $164.95 $1,726 - $1,979	12 Added 0.26%	4,696 $0
Q1 2018 Apr 03, 2018	SELL	$151.17 - $185.97 $3,628 - $4,463	-24 Reduced 0.51%	4,684 $0
Q4 2017 Jan 16, 2018	SELL	$160.94 - $185.82 $90,931 - $104,988	-565 Reduced 10.71%	4,708 $0
Q3 2017 Oct 12, 2017	BUY	$167.35 - $184.44 $882,436 - $972,552	5,273	5,273 $0

Others Institutions Holding WHR

# of Institutions

616

Shares Held

42.7M

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 $7.25B
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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Private Trust CO Na Whirlpool Corp Transaction History