Raymond James & Associates Whirlpool Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Whirlpool Corp stock. As of the latest transaction made, Raymond James & Associates holds 188,508 shares of WHR stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,508

Previous 43,308 335.27%

Holding current value

$19.8 Million

Previous $4.43 Million 355.81%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.25 - $112.34 $13.1 Million - $16.3 Million	145,200 Added 335.27%	188,508 $20.2 Million
Q2 2024 Jul 19, 2024	SELL	$84.78 - $119.2 $1.49 Million - $2.1 Million	-17,610 Reduced 28.91%	43,308 $4.43 Million
Q1 2024 Apr 22, 2024	SELL	$103.13 - $122.9 $1.03 Million - $1.22 Million	-9,947 Reduced 14.04%	60,918 $7.29 Million
Q4 2023 Jan 16, 2024	SELL	$102.1 - $132.07 $806,998 - $1.04 Million	-7,904 Reduced 10.03%	70,865 $8.63 Million
Q3 2023 Oct 24, 2023	BUY	$130.15 - $157.99 $452,791 - $549,647	3,479 Added 4.62%	78,769 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$127.45 - $149.46 $10,833 - $12,704	85 Added 0.11%	75,290 $11.2 Million
Q1 2023 Apr 14, 2023	BUY	$126.09 - $158.95 $316,611 - $399,123	2,511 Added 3.45%	75,205 $9.93 Million
Q4 2022 Feb 08, 2023	SELL	$129.21 - $156.58 $1.43 Million - $1.74 Million	-11,083 Reduced 13.23%	72,694 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$134.81 - $175.71 $547,463 - $713,558	4,061 Added 5.09%	83,777 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $2.52 Million - $3.39 Million	17,111 Added 27.33%	79,716 $12.3 Million
Q1 2022 May 11, 2022	BUY	$172.78 - $239.47 $1.51 Million - $2.09 Million	8,720 Added 16.18%	62,605 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$198.25 - $238.28 $1.23 Million - $1.48 Million	-6,209 Reduced 10.33%	53,885 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	$203.86 - $232.86 $512,707 - $585,642	2,515 Added 4.37%	60,094 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$210.58 - $252.95 $1.31 Million - $1.57 Million	-6,208 Reduced 9.73%	57,579 $12.6 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $563,780 - $710,987	3,187 Added 5.26%	63,787 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $841,263 - $948,187	4,661 Added 8.33%	60,600 $10.9 Million
Q3 2020 Nov 04, 2020	BUY	$127.04 - $185.0 $1.35 Million - $1.96 Million	10,611 Added 23.41%	55,939 $10.3 Million
Q2 2020 Jul 28, 2020	SELL	$80.6 - $140.89 $526,962 - $921,138	-6,538 Reduced 12.61%	45,328 $5.87 Million
Q1 2020 Apr 21, 2020	SELL	$64.22 - $156.67 $915,648 - $2.23 Million	-14,258 Reduced 21.56%	51,866 $4.45 Million
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $3.56 Million - $4.09 Million	25,228 Added 61.69%	66,124 $9.76 Million
Q3 2019 Nov 07, 2019	BUY	$129.17 - $158.36 $2.65 Million - $3.25 Million	20,545 Added 100.95%	40,896 $6.48 Million
Q2 2019 Aug 06, 2019	SELL	$114.88 - $142.46 $742,009 - $920,149	-6,459 Reduced 24.09%	20,351 $2.9 Million
Q1 2019 May 06, 2019	SELL	$107.56 - $145.58 $208,666 - $282,425	-1,940 Reduced 6.75%	26,810 $3.56 Million
Q4 2018 Feb 11, 2019	BUY	$101.72 - $126.53 $55,539 - $69,085	546 Added 1.94%	28,750 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $624,862 - $819,661	5,262 Added 22.94%	28,204 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $1.11 Million - $1.28 Million	7,743 Added 50.94%	22,942 $3.36 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $793,944 - $976,714	-5,252 Reduced 25.68%	15,199 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $1.97 Million - $2.27 Million	-12,219 Reduced 37.4%	20,451 $3.45 Million
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $1.31 Million - $1.45 Million	-7,848 Reduced 19.37%	32,670 $6.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,518	40,518 $7.77 Million

Others Institutions Holding WHR

# of Institutions

618

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.73B
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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Raymond James & Associates Whirlpool Corp Transaction History