Spears Abacus Advisors LLC Whirlpool Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $59,316 - $77,312	-440 Reduced 16.48%	2,230 $301,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $4.86 Million - $6.74 Million	-28,131 Reduced 91.33%	2,670 $461,000
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $47,381 - $56,948	-239 Reduced 0.77%	30,801 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $45,460 - $51,927	223 Added 0.72%	31,040 $6.33 Million
Q2 2021 Aug 09, 2021	SELL	$210.58 - $252.95 $11,581 - $13,912	-55 Reduced 0.18%	30,817 $6.72 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $23,881 - $30,117	135 Added 0.44%	30,872 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $127,245 - $143,418	-705 Reduced 2.24%	30,737 $5.55 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $5,716 - $8,325	-45 Reduced 0.14%	31,442 $5.78 Million
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $59,482 - $103,976	738 Added 2.4%	31,487 $4.08 Million
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $178,660 - $435,855	2,782 Added 9.95%	30,749 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $536,661 - $617,505	3,808 Added 15.76%	27,967 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $32,034 - $39,273	248 Added 1.04%	24,159 $3.83 Million
Q2 2019 Aug 09, 2019	BUY	$114.88 - $142.46 $116,373 - $144,311	1,013 Added 4.42%	23,911 $3.4 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $134,987 - $182,702	-1,255 Reduced 5.2%	22,898 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $6.47 Million - $8.05 Million	-63,601 Reduced 72.48%	24,153 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $960,925 - $1.26 Million	-8,092 Reduced 8.44%	87,754 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $146,480 - $167,919	-1,018 Reduced 1.05%	95,846 $14 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $119,726 - $147,288	-792 Reduced 0.81%	96,864 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $54,075 - $62,435	-336 Reduced 0.34%	97,656 $16.5 Million
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $138,063 - $152,163	-825 Reduced 0.83%	97,992 $18.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,817	98,817 $18.9 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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