Rkl Wealth Management LLC Whirlpool Corp Transaction History

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$103.13 - $122.9 $55,793 - $66,488	541 Added 8.0%	7,304 $873,000
Q4 2023 Jan 24, 2024	BUY	$102.1 - $132.07 $5,819 - $7,527	57 Added 0.85%	6,763 $823,000
Q3 2023 Nov 03, 2023	BUY	$130.15 - $157.99 $18,871 - $22,908	145 Added 2.21%	6,706 $896,000
Q2 2023 Aug 07, 2023	BUY	$127.45 - $149.46 $11,470 - $13,451	90 Added 1.39%	6,561 $976,000
Q4 2022 Feb 06, 2023	SELL	$129.21 - $156.58 $44,189 - $53,550	-342 Reduced 5.02%	6,471 $915,000
Q3 2022 Nov 10, 2022	BUY	$134.81 - $175.71 $23,861 - $31,100	177 Added 2.67%	6,813 $918,000
Q2 2022 Aug 01, 2022	BUY	$147.45 - $198.19 $29,637 - $39,836	201 Added 3.12%	6,636 $1.03 Million
Q1 2022 May 10, 2022	BUY	$172.78 - $239.47 $28,508 - $39,512	165 Added 2.63%	6,435 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$198.25 - $238.28 $13,282 - $15,964	67 Added 1.08%	6,270 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $7,746 - $8,848	38 Added 0.62%	6,203 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $24,848 - $29,848	-118 Reduced 1.88%	6,165 $1.34 Million
Q1 2021 May 10, 2021	SELL	$176.9 - $223.09 $20,874 - $26,324	-118 Reduced 1.84%	6,283 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $180 - $203	-1 Reduced 0.02%	6,401 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$127.04 - $185.0 $23,756 - $34,595	-187 Reduced 2.84%	6,402 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$80.6 - $140.89 $34,013 - $59,455	422 Added 6.84%	6,589 $853,000
Q1 2020 Apr 28, 2020	BUY	$64.22 - $156.67 $449 - $1,096	7 Added 0.11%	6,167 $529,000
Q4 2019 Feb 04, 2020	SELL	$140.93 - $162.16 $30,018 - $34,540	-213 Reduced 3.34%	6,160 $909,000
Q3 2019 Oct 31, 2019	SELL	$129.17 - $158.36 $10,204 - $12,510	-79 Reduced 1.22%	6,373 $1.01 Million
Q2 2019 Aug 02, 2019	BUY	$114.88 - $142.46 $22,861 - $28,349	199 Added 3.18%	6,452 $916,000
Q1 2019 Apr 26, 2019	BUY	$107.56 - $145.58 $2,796 - $3,785	26 Added 0.42%	6,253 $835,000
Q4 2018 Feb 08, 2019	SELL	$101.72 - $126.53 $8,341 - $10,375	-82 Reduced 1.3%	6,227 $657,000
Q3 2018 Nov 07, 2018	SELL	$118.75 - $155.77 $35,150 - $46,107	-296 Reduced 4.48%	6,309 $749,000
Q2 2018 Aug 03, 2018	SELL	$143.89 - $164.95 $1,151 - $1,319	-8 Reduced 0.12%	6,605 $963,000
Q1 2018 Apr 26, 2018	BUY	$151.17 - $185.97 $69,235 - $85,174	458 Added 7.44%	6,613 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$160.94 - $185.82 $86,746 - $100,156	539 Added 9.6%	6,155 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$167.35 - $184.44 $172,537 - $190,157	1,031 Added 22.49%	5,616 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,585	4,585 $879,000

Others Institutions Holding WHR

# of Institutions

590

Shares Held

44.6M

Call Options Held

2.88M

Put Options Held

2.97M

Black Rock Inc. New York, NY

6.13M
Shares

$639 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$571 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.86M
Shares

$506 Million
0.36% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.76M
Shares

$183 Million
0.03% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$170 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.68B
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 Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account