State Of Tennessee, Treasury Department Whirlpool Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Whirlpool Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 20,800 shares of WHR stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,800

Previous 20,800 -0.0%

Holding current value

$2.34 Million

Previous $2.13 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.78 - $119.2 $101,736 - $143,040	-1,200 Reduced 5.45%	20,800 $2.13 Million
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $1.4 Million - $1.67 Million	13,571 Added 161.0%	22,000 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $14,702 - $19,018	-144 Reduced 1.68%	8,429 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$127.45 - $149.46 $140,195 - $164,406	-1,100 Reduced 11.37%	8,573 $1.28 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $39,970 - $50,387	317 Added 3.39%	9,673 $1.28 Million
Q4 2022 Feb 15, 2023	SELL	$129.21 - $156.58 $96,132 - $116,495	-744 Reduced 7.37%	9,356 $1.32 Million
Q1 2022 May 11, 2022	SELL	$172.78 - $239.47 $55,635 - $77,109	-322 Reduced 3.09%	10,100 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$198.25 - $238.28 $31,720 - $38,124	-160 Reduced 1.51%	10,422 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $1.62 Million - $1.86 Million	-7,969 Reduced 42.96%	10,582 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $241,745 - $290,386	1,148 Added 6.6%	18,551 $4.04 Million
Q1 2021 May 10, 2021	BUY	$176.9 - $223.09 $1.09 Million - $1.38 Million	6,178 Added 55.04%	17,403 $3.83 Million
Q4 2020 Feb 09, 2021	SELL	$180.49 - $203.43 $15.4 Million - $17.4 Million	-85,551 Reduced 88.4%	11,225 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$127.04 - $185.0 $10.7 Million - $15.5 Million	83,994 Added 657.13%	96,776 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $167,406 - $292,628	-2,077 Reduced 13.98%	12,782 $1.66 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $501,622 - $1.22 Million	-7,811 Reduced 34.46%	14,859 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$140.93 - $162.16 $973,121 - $1.12 Million	6,905 Added 43.8%	22,670 $3.34 Million
Q3 2019 Oct 30, 2019	BUY	$129.17 - $158.36 $150,999 - $185,122	1,169 Added 8.01%	15,765 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $151,986 - $188,474	-1,323 Reduced 8.31%	14,596 $2.08 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $66,364 - $89,822	-617 Reduced 3.73%	15,919 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$101.72 - $126.53 $216,053 - $268,749	2,124 Added 14.74%	16,536 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $185,487 - $243,312	-1,562 Reduced 9.78%	14,412 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $143,890 - $164,950	-1,000 Reduced 5.89%	15,974 $2.34 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $2.51 Million - $3.09 Million	-16,617 Reduced 49.47%	16,974 $2.6 Million
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $2.17 Million - $2.5 Million	13,463 Added 66.89%	33,591 $5.67 Million
Q3 2017 Nov 01, 2017	BUY	$167.35 - $184.44 $3.37 Million - $3.71 Million	20,128	20,128 $3.71 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

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 $6.12B
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...

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State Of Tennessee, Treasury Department Whirlpool Corp Transaction History