Sumitomo Mitsui Trust Holdings, Inc. Whirlpool Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$102.1 - $132.07 $11.9 Million - $15.4 Million	-116,661 Reduced 87.17%	17,166 $2.09 Million
Q3 2023 Oct 30, 2023	SELL	$130.15 - $157.99 $45,162 - $54,822	-347 Reduced 0.26%	133,827 $17.9 Million
Q2 2023 Jul 31, 2023	SELL	$127.45 - $149.46 $6.04 Million - $7.08 Million	-47,383 Reduced 26.1%	134,174 $20 Million
Q1 2023 Apr 27, 2023	BUY	$126.09 - $158.95 $1.56 Million - $1.96 Million	12,333 Added 7.29%	181,557 $24 Million
Q4 2022 Jan 30, 2023	SELL	$129.21 - $156.58 $619,820 - $751,114	-4,797 Reduced 2.76%	169,224 $23.9 Million
Q3 2022 Oct 21, 2022	SELL	$134.81 - $175.71 $447,569 - $583,357	-3,320 Reduced 1.87%	174,021 $23.5 Million
Q2 2022 Jul 26, 2022	BUY	$147.45 - $198.19 $776,029 - $1.04 Million	5,263 Added 3.06%	177,341 $27.5 Million
Q1 2022 Apr 27, 2022	SELL	$172.78 - $239.47 $1.01 Million - $1.4 Million	-5,846 Reduced 3.29%	172,078 $29.7 Million
Q4 2021 Feb 02, 2022	SELL	$198.25 - $238.28 $1.37 Million - $1.65 Million	-6,934 Reduced 3.75%	177,924 $41.8 Million
Q3 2021 Oct 25, 2021	SELL	$203.86 - $232.86 $4.53 Million - $5.17 Million	-22,216 Reduced 10.73%	184,858 $37.7 Million
Q2 2021 Aug 02, 2021	SELL	$210.58 - $252.95 $3.22 Million - $3.87 Million	-15,314 Reduced 6.89%	207,074 $45.1 Million
Q1 2021 Apr 30, 2021	SELL	$176.9 - $223.09 $1.76 Million - $2.22 Million	-9,968 Reduced 4.29%	222,388 $49 Million
Q4 2020 Feb 05, 2021	SELL	$180.49 - $203.43 $3.18 Million - $3.58 Million	-17,602 Reduced 7.04%	232,356 $41.9 Million
Q3 2020 Oct 30, 2020	SELL	$127.04 - $185.0 $2.88 Million - $4.19 Million	-22,656 Reduced 8.31%	249,958 $46 Million
Q2 2020 Jul 27, 2020	SELL	$80.6 - $140.89 $65,044 - $113,698	-807 Reduced 0.3%	272,614 $35.3 Million
Q1 2020 Apr 27, 2020	BUY	$64.22 - $156.67 $256,815 - $626,523	3,999 Added 1.48%	273,421 $23.5 Million
Q4 2019 Jan 31, 2020	BUY	$140.93 - $162.16 $1.2 Million - $1.38 Million	8,503 Added 3.26%	269,422 $39.7 Million
Q3 2019 Oct 31, 2019	SELL	$129.17 - $158.36 $110,698 - $135,714	-857 Reduced 0.33%	260,919 $41.3 Million
Q2 2019 Jul 29, 2019	SELL	$114.88 - $142.46 $2.64 Million - $3.27 Million	-22,941 Reduced 8.06%	261,776 $37.3 Million
Q1 2019 May 08, 2019	BUY	$107.56 - $145.58 $277,289 - $375,305	2,578 Added 0.91%	284,717 $37.8 Million
Q4 2018 Feb 06, 2019	BUY	$101.72 - $126.53 $6.16 Million - $7.66 Million	60,522 Added 27.31%	282,139 $30.3 Million
Q3 2018 Nov 07, 2018	SELL	$118.75 - $155.77 $2.98 Million - $3.91 Million	-25,113 Reduced 10.18%	221,617 $26.3 Million
Q2 2018 Aug 01, 2018	BUY	$143.89 - $164.95 $1.83 Million - $2.1 Million	12,740 Added 5.44%	246,730 $36.1 Million
Q1 2018 May 01, 2018	SELL	$151.17 - $185.97 $11,186 - $13,761	-74 Reduced 0.03%	233,990 $35.8 Million
Q4 2017 Feb 06, 2018	BUY	$160.94 - $185.82 $150,639 - $173,927	936 Added 0.4%	234,064 $39.5 Million
Q3 2017 Nov 07, 2017	SELL	$167.35 - $184.44 $715,253 - $788,296	-4,274 Reduced 1.8%	233,128 $43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	237,402	237,402 $45.5 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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