Sumitomo Mitsui Ds Asset Management Company, LTD Whirlpool Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$102.1 - $132.07 $300,786 - $389,078	-2,946 Reduced 23.43%	9,625 $1.17 Million
Q3 2023 Oct 30, 2023	BUY	$130.15 - $157.99 $255,224 - $309,818	1,961 Added 18.48%	12,571 $1.68 Million
Q2 2023 Aug 04, 2023	SELL	$127.45 - $149.46 $57,352 - $67,257	-450 Reduced 4.07%	10,610 $1.58 Million
Q1 2023 May 02, 2023	BUY	$126.09 - $158.95 $29,378 - $37,035	233 Added 2.15%	11,060 $1.46 Million
Q4 2022 Jan 26, 2023	BUY	$129.21 - $156.58 $133,861 - $162,216	1,036 Added 10.58%	10,827 $0
Q3 2022 Oct 19, 2022	BUY	$134.81 - $175.71 $798,749 - $1.04 Million	5,925 Added 153.26%	9,791 $1.32 Million
Q1 2022 Apr 19, 2022	SELL	$172.78 - $239.47 $110,579 - $153,260	-640 Reduced 14.2%	3,866 $668,000
Q4 2021 Jan 20, 2022	BUY	$198.25 - $238.28 $3,172 - $3,812	16 Added 0.36%	4,506 $1.06 Million
Q3 2021 Oct 15, 2021	SELL	$203.86 - $232.86 $3,057 - $3,492	-15 Reduced 0.33%	4,490 $915,000
Q2 2021 Jul 19, 2021	SELL	$210.58 - $252.95 $2,105 - $2,529	-10 Reduced 0.22%	4,505 $982,000
Q1 2021 May 07, 2021	BUY	$176.9 - $223.09 $3,361 - $4,238	19 Added 0.42%	4,515 $994,000
Q4 2020 Feb 02, 2021	BUY	$180.49 - $203.43 $108,113 - $121,854	599 Added 15.37%	4,496 $811,000
Q3 2020 Oct 29, 2020	BUY	$127.04 - $185.0 $7,876 - $11,470	62 Added 1.62%	3,897 $716,000
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $1,047 - $1,831	-13 Reduced 0.34%	3,835 $496,000
Q1 2020 Apr 21, 2020	SELL	$64.22 - $156.67 $4,431 - $10,810	-69 Reduced 1.76%	3,848 $330,000
Q3 2019 Oct 16, 2019	BUY	$129.17 - $158.36 $78,535 - $96,282	608 Added 18.37%	3,917 $620,000
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $104,770 - $129,923	-912 Reduced 21.61%	3,309 $471,000
Q1 2019 May 07, 2019	BUY	$107.56 - $145.58 $5,162 - $6,987	48 Added 1.15%	4,221 $560,000
Q3 2018 Oct 15, 2018	SELL	$118.75 - $155.77 $25,412 - $33,334	-214 Reduced 4.88%	4,173 $495,000
Q2 2018 Jul 31, 2018	SELL	$143.89 - $164.95 $121,874 - $139,712	-847 Reduced 16.18%	4,387 $641,000
Q1 2018 Apr 25, 2018	SELL	$151.17 - $185.97 $15,268 - $18,782	-101 Reduced 1.89%	5,234 $801,000
Q4 2017 Jan 25, 2018	SELL	$160.94 - $185.82 $21,565 - $24,899	-134 Reduced 2.45%	5,335 $899,000
Q3 2017 Oct 27, 2017	BUY	$167.35 - $184.44 $915,237 - $1.01 Million	5,469	5,469 $1.01 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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