Rockefeller Capital Management L.P. Whirlpool Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$129.21 - $156.58 $24,291 - $29,437	-188 Reduced 16.12%	978 $136,000
Q3 2022 Nov 02, 2022	BUY	$134.81 - $175.71 $33,972 - $44,278	252 Added 27.57%	1,166 $156,000
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $8,404 - $11,296	57 Added 6.65%	914 $140,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $358,691 - $497,139	-2,076 Reduced 70.78%	857 $147,000
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $17,049 - $20,492	86 Added 3.02%	2,933 $688,000
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $37,510 - $42,846	184 Added 6.91%	2,847 $579,000
Q2 2021 Aug 10, 2021	BUY	$210.58 - $252.95 $423,265 - $508,429	2,010 Added 307.81%	2,663 $580,000
Q1 2021 May 11, 2021	SELL	$176.9 - $223.09 $522,385 - $658,784	-2,953 Reduced 81.89%	653 $143,000
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $1.03 Million - $1.16 Million	-5,700 Reduced 61.25%	3,606 $650,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $91,976 - $133,940	-724 Reduced 7.22%	9,306 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $6,528 - $11,412	-81 Reduced 0.8%	10,030 $1.3 Million
Q1 2020 May 12, 2020	BUY	$64.22 - $156.67 $647,658 - $1.58 Million	10,085 Added 38788.46%	10,111 $868,000
Q4 2019 Feb 07, 2020	BUY	$140.93 - $162.16 $281 - $324	2 Added 8.33%	26 $4,000
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $258 - $316	-2 Reduced 7.69%	24 $4,000
Q2 2019 Aug 09, 2019	SELL	$114.88 - $142.46 $16,542 - $20,514	-144 Reduced 84.71%	26 $4,000
Q1 2019 May 10, 2019	BUY	$107.56 - $145.58 $18,285 - $24,748	170 New	170 $23,000

604

42.9M

2.02M

2.49M

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
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...

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