Scotia Capital Inc. Whirlpool Corp Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 4,748 shares of WHR stock, worth $407,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,748

Holding current value

$407,093

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$88.58 - $133.14 $420,577 - $632,148	4,748 New	4,748 $427,000
Q2 2023 Aug 03, 2023	BUY	$127.45 - $149.46 $390,889 - $458,393	3,067 New	3,067 $456,000
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $1.36 Million - $1.56 Million	-6,679 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $1.41 Million - $1.69 Million	6,679 New	6,679 $1.46 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $217,384 - $530,327	-3,385 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $25,367 - $29,188	-180 Reduced 5.05%	3,385 $499,000
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $598,961 - $734,315	-4,637 Reduced 56.53%	3,565 $564,000
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $6,548 - $8,120	-57 Reduced 0.69%	8,202 $1.17 Million
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $393,884 - $533,113	3,662 Added 79.66%	8,259 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$101.72 - $126.53 $1.13 Million - $1.4 Million	-11,076 Reduced 70.67%	4,597 $491,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $17,456 - $22,898	-147 Reduced 0.93%	15,673 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $12,086 - $13,855	-84 Reduced 0.53%	15,820 $2.4 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $29,175 - $35,892	193 Added 1.23%	15,904 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $741,933 - $856,630	4,610 Added 41.53%	15,711 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $125,847 - $138,698	752 Added 7.27%	11,101 $2.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,349	10,349 $1.98 Million

Others Institutions Holding WHR

# of Institutions

645

Shares Held

47.3M

Call Options Held

2.06M

Put Options Held

2.16M

Black Rock Inc. New York, NY

6.13M
Shares

$525 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$472 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.6M
Shares

$394 Million
0.38% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$197 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$167 Million
0.05% 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 $4.67B
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

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