State Street Corp Whirlpool Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Whirlpool Corp stock. As of the latest transaction made, State Street Corp holds 1,609,381 shares of WHR stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,609,381

Previous 2,567,389 37.31%

Holding current value

$140 Million

Previous $313 Million 38.42%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $98.8 Million - $118 Million	-958,008 Reduced 37.31%	1,609,381 $193 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $17.2 Million - $22.2 Million	-168,364 Reduced 6.15%	2,567,389 $313 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $52.6 Million - $63.9 Million	-404,327 Reduced 12.88%	2,735,753 $366 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $9.27 Million - $10.9 Million	72,732 Added 2.37%	3,140,080 $467 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $10.7 Million - $13.5 Million	84,899 Added 2.85%	3,067,348 $405 Million

Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $18.1 Million - $21.9 Million	-139,761 Reduced 4.48%	2,982,449 $422 Million
Q3 2022 Nov 15, 2022	BUY	$134.81 - $175.71 $75.3 Million - $98.1 Million	558,391 Added 21.78%	3,122,210 $421 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $30.3 Million - $40.7 Million	-205,559 Reduced 7.42%	2,563,819 $397 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $52.8 Million - $73.1 Million	-305,385 Reduced 9.93%	2,769,378 $478 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $26.4 Million - $31.7 Million	132,954 Added 4.52%	3,074,763 $722 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $16.4 Million - $18.7 Million	-80,445 Reduced 2.66%	2,941,809 $600 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $5.13 Million - $6.16 Million	24,372 Added 0.81%	3,022,254 $659 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $6.82 Million - $8.6 Million	-38,552 Reduced 1.27%	2,997,882 $661 Million
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $28.6 Million - $32.3 Million	-158,663 Reduced 4.97%	3,036,434 $548 Million
Q3 2020 Nov 10, 2020	BUY	$127.04 - $185.0 $9.04 Million - $13.2 Million	71,152 Added 2.28%	3,195,097 $588 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $4.78 Million - $8.36 Million	59,305 Added 1.94%	3,123,945 $405 Million
Q1 2020 May 11, 2020	BUY	$64.22 - $156.67 $197 Million - $480 Million	3,064,640 New	3,064,640 $263 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $4.74B
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 Street Corp Whirlpool Corp Transaction History