Savant Capital, LLC Whirlpool Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Savant Capital, LLC holds 2,317 shares of WHR stock, worth $263,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,607 11.12%

Holding current value

$263,188

Previous $266,000 7.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.25 - $112.34 $26,172 - $32,578	-290 Reduced 11.12%	2,317 $247,000
Q2 2024 Aug 05, 2024	BUY	$84.78 - $119.2 $10,597 - $14,900	125 Added 5.04%	2,607 $266,000
Q1 2024 May 03, 2024	SELL	$103.13 - $122.9 $16,294 - $19,418	-158 Reduced 5.98%	2,482 $296,000
Q4 2023 Feb 05, 2024	SELL	$102.1 - $132.07 $71,061 - $91,920	-696 Reduced 20.86%	2,640 $321,000
Q3 2023 Nov 06, 2023	BUY	$130.15 - $157.99 $15,097 - $18,326	116 Added 3.6%	3,336 $446,000
Q2 2023 Aug 04, 2023	BUY	$127.45 - $149.46 $4,970 - $5,828	39 Added 1.23%	3,220 $479,000
Q1 2023 May 02, 2023	SELL	$126.09 - $158.95 $378 - $476	-3 Reduced 0.09%	3,181 $419,000
Q4 2022 Feb 06, 2023	BUY	$129.21 - $156.58 $29,976 - $36,326	232 Added 7.86%	3,184 $450,000
Q3 2022 Oct 28, 2022	SELL	$134.81 - $175.71 $33,432 - $43,576	-248 Reduced 7.75%	2,952 $398,000
Q2 2022 Jul 22, 2022	SELL	$147.45 - $198.19 $37,452 - $50,340	-254 Reduced 7.35%	3,200 $496,000
Q4 2021 Feb 08, 2022	SELL	$198.25 - $238.28 $8,326 - $10,007	-42 Reduced 1.2%	3,454 $811,000
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $611 - $698	-3 Reduced 0.09%	3,496 $713,000
Q2 2021 Aug 04, 2021	BUY	$210.58 - $252.95 $1,895 - $2,276	9 Added 0.26%	3,499 $763,000
Q1 2021 May 04, 2021	SELL	$176.9 - $223.09 $7,960 - $10,039	-45 Reduced 1.27%	3,490 $769,000
Q4 2020 Feb 03, 2021	SELL	$180.49 - $203.43 $20,034 - $22,580	-111 Reduced 3.04%	3,535 $638,000
Q3 2020 Nov 04, 2020	BUY	$127.04 - $185.0 $52,594 - $76,590	414 Added 12.81%	3,646 $670,000
Q2 2020 Aug 11, 2020	BUY	$80.6 - $140.89 $47,070 - $82,279	584 Added 22.05%	3,232 $419,000
Q1 2020 Apr 30, 2020	BUY	$64.22 - $156.67 $19,073 - $46,530	297 Added 12.63%	2,648 $227,000
Q4 2019 Jan 31, 2020	BUY	$140.93 - $162.16 $8,033 - $9,243	57 Added 2.48%	2,351 $347,000
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $6,458 - $7,918	50 Added 2.23%	2,294 $363,000
Q2 2019 Aug 06, 2019	BUY	$114.88 - $142.46 $4,020 - $4,986	35 Added 1.58%	2,244 $319,000
Q1 2019 May 02, 2019	BUY	$107.56 - $145.58 $15,058 - $20,381	140 Added 6.77%	2,209 $294,000
Q4 2018 Feb 05, 2019	SELL	$101.72 - $126.53 $18,309 - $22,775	-180 Reduced 8.0%	2,069 $221,000
Q3 2018 Oct 23, 2018	SELL	$118.75 - $155.77 $13,418 - $17,602	-113 Reduced 4.78%	2,249 $267,000
Q2 2018 Aug 07, 2018	SELL	$143.89 - $164.95 $18,274 - $20,948	-127 Reduced 5.1%	2,362 $345,000
Q1 2018 Apr 27, 2018	SELL	$151.17 - $185.97 $30,233 - $37,194	-200 Reduced 7.44%	2,489 $381,000
Q3 2017 Oct 31, 2017	BUY	$167.35 - $184.44 $450,004 - $495,959	2,689	2,689 $496,000

Others Institutions Holding WHR

# of Institutions

605

Shares Held

42.8M

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 $6.19B
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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Whirlpool Corp Transaction History