Rockland Trust CO Whirlpool Corp Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Whirlpool Corp stock. As of the latest transaction made, Rockland Trust CO holds 8,311 shares of WHR stock, worth $900,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,311

Previous 8,193 1.44%

Holding current value

$900,829

Previous $876,000 8.56%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$99.28 - $124.45 $11,715 - $14,685	118 Added 1.44%	8,311 $951,000
Q3 2024 Oct 03, 2024	BUY	$90.25 - $112.34 $31,948 - $39,768	354 Added 4.52%	8,193 $876,000
Q2 2024 Jul 23, 2024	BUY	$84.78 - $119.2 $17,379 - $24,436	205 Added 2.69%	7,839 $801,000
Q1 2024 Apr 11, 2024	BUY	$103.13 - $122.9 $48,264 - $57,517	468 Added 6.53%	7,634 $913,000
Q4 2023 Jan 11, 2024	BUY	$102.1 - $132.07 $137,937 - $178,426	1,351 Added 23.23%	7,166 $872,000
Q3 2023 Oct 26, 2023	BUY	$130.15 - $157.99 $40,476 - $49,134	311 Added 5.65%	5,815 $777,000
Q2 2023 Jul 27, 2023	SELL	$127.45 - $149.46 $5,862 - $6,875	-46 Reduced 0.83%	5,504 $818,000
Q1 2023 Apr 24, 2023	BUY	$126.09 - $158.95 $58,505 - $73,752	464 Added 9.12%	5,550 $732,000
Q4 2022 Jan 24, 2023	SELL	$129.21 - $156.58 $7,106 - $8,611	-55 Reduced 1.07%	5,086 $719,000
Q3 2022 Oct 19, 2022	BUY	$134.81 - $175.71 $6,201 - $8,082	46 Added 0.9%	5,141 $693,000
Q2 2022 Jul 13, 2022	SELL	$147.45 - $198.19 $7,962 - $10,702	-54 Reduced 1.05%	5,095 $789,000
Q1 2022 Apr 18, 2022	SELL	$172.78 - $239.47 $2,246 - $3,113	-13 Reduced 0.25%	5,149 $890,000
Q4 2021 Jan 27, 2022	SELL	$198.25 - $238.28 $4,758 - $5,718	-24 Reduced 0.46%	5,162 $1.21 Million
Q3 2021 Oct 25, 2021	SELL	$203.86 - $232.86 $22,424 - $25,614	-110 Reduced 2.08%	5,186 $1.06 Million
Q2 2021 Jul 21, 2021	SELL	$210.58 - $252.95 $191,206 - $229,678	-908 Reduced 14.64%	5,296 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$176.9 - $223.09 $1,592 - $2,007	-9 Reduced 0.14%	6,204 $1.37 Million
Q4 2020 Jan 04, 2021	SELL	$180.49 - $203.43 $30,322 - $34,176	-168 Reduced 2.63%	6,213 $1.12 Million
Q3 2020 Oct 08, 2020	SELL	$127.04 - $185.0 $104,299 - $151,885	-821 Reduced 11.4%	6,381 $1.17 Million
Q2 2020 Jul 09, 2020	BUY	$80.6 - $140.89 $118,723 - $207,530	1,473 Added 25.71%	7,202 $933,000
Q1 2020 Apr 16, 2020	BUY	$64.22 - $156.67 $367,916 - $897,562	5,729 New	5,729 $492,000
Q1 2019 Apr 08, 2019	SELL	$107.56 - $145.58 $10,756 - $14,558	-100 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$101.72 - $126.53 $10,172 - $12,653	100 New	100 $11,000

Others Institutions Holding WHR

# of Institutions

620

Shares Held

42.6M

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 $5.9B
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 Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Whirlpool Corp Transaction History