Shell Asset Management CO Whirlpool Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$130.15 - $157.99 $12,754 - $15,483	-98 Reduced 7.98%	1,130 $151,000
Q2 2023 Jul 28, 2023	SELL	$127.45 - $149.46 $21,921 - $25,707	-172 Reduced 12.29%	1,228 $183,000
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $22,570 - $28,452	179 Added 14.66%	1,400 $185,000
Q4 2022 Feb 07, 2023	SELL	$129.21 - $156.58 $70,548 - $85,492	-546 Reduced 30.9%	1,221 $173,000
Q2 2022 Aug 09, 2022	SELL	$147.45 - $198.19 $5,160 - $6,936	-35 Reduced 1.94%	1,767 $274,000
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $30,063 - $41,667	-174 Reduced 8.81%	1,802 $311,000
Q4 2021 Feb 09, 2022	BUY	$198.25 - $238.28 $126,483 - $152,022	638 Added 47.68%	1,976 $464,000
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $27,796 - $33,389	-132 Reduced 8.98%	1,338 $292,000
Q1 2021 May 10, 2021	SELL	$176.9 - $223.09 $71,644 - $90,351	-405 Reduced 21.6%	1,470 $324,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $58,478 - $65,911	324 Added 20.89%	1,875 $338,000
Q2 2020 Aug 10, 2020	SELL	$80.6 - $140.89 $128,476 - $224,578	-1,594 Reduced 50.68%	1,551 $201,000
Q1 2020 May 11, 2020	SELL	$64.22 - $156.67 $24,788 - $60,474	-386 Reduced 10.93%	3,145 $270,000
Q4 2019 Feb 13, 2020	SELL	$140.93 - $162.16 $38,332 - $44,107	-272 Reduced 7.15%	3,531 $521,000
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $66,745 - $82,769	-581 Reduced 13.25%	3,803 $541,000
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $117,443 - $154,056	-989 Reduced 18.41%	4,384 $521,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $21,466 - $26,407	142 Added 2.71%	5,373 $823,000
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $304,498 - $351,571	1,892 Added 56.66%	5,231 $882,000
Q3 2017 Oct 20, 2017	SELL	$167.35 - $184.44 $1.46 Million - $1.61 Million	-8,743 Reduced 72.36%	3,339 $616,000
Q3 2017 Oct 18, 2017	BUY	$167.35 - $184.44 $2.02 Million - $2.23 Million	12,082	12,082 $1.76 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $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...

More about WHR

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