Stephens Inc Whirlpool Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Stephens Inc holds 1,938 shares of WHR stock, worth $216,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,938

Holding current value

$216,668

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$90.25 - $112.34 $174,904 - $217,714	1,938 New	1,938 $207,000
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $56,927 - $67,840	-552 Reduced 24.27%	1,722 $206,000
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $72,797 - $94,165	713 Added 45.68%	2,274 $276,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $85,899 - $104,273	-660 Reduced 29.72%	1,561 $208,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $33,774 - $39,606	265 Added 13.55%	2,221 $330,000
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $14,500 - $18,279	115 Added 6.25%	1,956 $258,000
Q4 2022 Jan 25, 2023	SELL	$129.21 - $156.58 $6,072 - $7,359	-47 Reduced 2.49%	1,841 $260,000
Q3 2022 Nov 02, 2022	BUY	$134.81 - $175.71 $21,165 - $27,586	157 Added 9.07%	1,888 $255,000
Q2 2022 Aug 03, 2022	SELL	$147.45 - $198.19 $1 Million - $1.35 Million	-6,810 Reduced 79.73%	1,731 $268,000
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $3.16 Million - $4.38 Million	-18,272 Reduced 68.15%	8,541 $1.48 Million
Q4 2021 Mar 07, 2022	SELL	$198.25 - $238.28 $1.5 Million - $1.8 Million	-7,571 Reduced 22.02%	26,813 $6.29 Million
Q3 2021 Oct 27, 2021	BUY	$203.86 - $232.86 $649,294 - $741,659	3,185 Added 10.21%	34,384 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $259,223 - $311,381	1,231 Added 4.11%	31,199 $6.8 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $4.03 Million - $5.09 Million	22,796 Added 317.85%	29,968 $6.6 Million
Q4 2020 Feb 10, 2021	SELL	$180.49 - $203.43 $433,536 - $488,638	-2,402 Reduced 25.09%	7,172 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $442,734 - $644,725	-3,485 Reduced 26.69%	9,574 $1.76 Million
Q2 2020 Aug 24, 2020	BUY	$80.6 - $140.89 $202,225 - $353,493	2,509 Added 23.78%	13,059 $1.69 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $100,632 - $245,501	-1,567 Reduced 12.93%	10,550 $905,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $118,381 - $136,214	-840 Reduced 6.48%	12,117 $1.79 Million
Q3 2019 Oct 18, 2019	BUY	$129.17 - $158.36 $19,763 - $24,229	153 Added 1.19%	12,957 $2.05 Million
Q2 2019 Aug 01, 2019	BUY	$114.88 - $142.46 $326,948 - $405,441	2,846 Added 28.58%	12,804 $1.82 Million
Q1 2019 May 03, 2019	BUY	$107.56 - $145.58 $649,447 - $879,012	6,038 Added 154.03%	9,958 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$101.72 - $126.53 $99,177 - $123,366	975 Added 33.11%	3,920 $419,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $40,493 - $53,117	341 Added 13.1%	2,945 $350,000
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $3,885 - $4,453	-27 Reduced 1.03%	2,604 $381,000
Q1 2018 May 03, 2018	SELL	$151.17 - $185.97 $907,171 - $1.12 Million	-6,001 Reduced 69.52%	2,631 $403,000
Q4 2017 Feb 05, 2018	BUY	$160.94 - $185.82 $118,290 - $136,577	735 Added 9.31%	8,632 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	$167.35 - $184.44 $1,004 - $1,106	6 Added 0.08%	7,897 $1.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,891	7,891 $1.51 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

$685 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$615 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$541 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$226 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$185 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 $6.09B
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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