Somerset Trust CO Whirlpool Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$127.45 - $149.46 $84,499 - $99,091	-663 Reduced 30.81%	1,489 $221,000
Q1 2023 Apr 05, 2023	SELL	$126.09 - $158.95 $17,652 - $22,253	-140 Reduced 6.11%	2,152 $284,000
Q4 2022 Jan 03, 2023	SELL	$129.21 - $156.58 $1,162 - $1,409	-9 Reduced 0.39%	2,292 $324,000
Q3 2022 Oct 03, 2022	SELL	$134.81 - $175.71 $6,470 - $8,434	-48 Reduced 2.04%	2,301 $310,000
Q2 2022 Jul 06, 2022	BUY	$147.45 - $198.19 $294 - $396	2 Added 0.09%	2,349 $364,000
Q1 2022 Apr 05, 2022	SELL	$172.78 - $239.47 $17,105 - $23,707	-99 Reduced 4.05%	2,347 $406,000
Q4 2021 Jan 07, 2022	SELL	$198.25 - $238.28 $1,189 - $1,429	-6 Reduced 0.24%	2,446 $574,000
Q3 2021 Oct 07, 2021	SELL	$203.86 - $232.86 $21,609 - $24,683	-106 Reduced 4.14%	2,452 $500,000
Q1 2021 Apr 07, 2021	SELL	$176.9 - $223.09 $2,653 - $3,346	-15 Reduced 0.58%	2,558 $564,000
Q4 2020 Jan 25, 2021	SELL	$180.49 - $203.43 $2,165 - $2,441	-12 Reduced 0.46%	2,573 $464,000
Q3 2020 Oct 15, 2020	SELL	$127.04 - $185.0 $10,290 - $14,985	-81 Reduced 3.04%	2,585 $475,000
Q2 2020 Jul 17, 2020	SELL	$80.6 - $140.89 $4,674 - $8,171	-58 Reduced 2.13%	2,666 $345,000
Q1 2020 Apr 20, 2020	SELL	$64.22 - $156.67 $37,504 - $91,495	-584 Reduced 17.65%	2,724 $234,000
Q4 2019 Jan 17, 2020	SELL	$140.93 - $162.16 $12,119 - $13,945	-86 Reduced 2.53%	3,308 $488,000
Q3 2019 Oct 25, 2019	SELL	$129.17 - $158.36 $6,975 - $8,551	-54 Reduced 1.57%	3,394 $537,000
Q2 2019 Jul 31, 2019	SELL	$114.88 - $142.46 $8,271 - $10,257	-72 Reduced 2.05%	3,448 $491,000
Q4 2018 Jan 22, 2019	SELL	$101.72 - $126.53 $198,455 - $246,860	-1,951 Reduced 35.66%	3,520 $376,000
Q3 2018 Oct 15, 2018	SELL	$118.75 - $155.77 $4,631 - $6,075	-39 Reduced 0.71%	5,471 $650,000
Q2 2018 Jul 19, 2018	SELL	$143.89 - $164.95 $46,476 - $53,278	-323 Reduced 5.54%	5,510 $806,000
Q1 2018 Apr 13, 2018	SELL	$151.17 - $185.97 $7,860 - $9,670	-52 Reduced 0.88%	5,833 $893,000
Q4 2017 Jan 17, 2018	SELL	$160.94 - $185.82 $851,211 - $982,801	-5,289 Reduced 47.33%	5,885 $992,000
Q3 2017 Oct 13, 2017	BUY	$167.35 - $184.44 $1.87 Million - $2.06 Million	11,174	11,174 $2.06 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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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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