Td Asset Management Inc Whirlpool Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.1 - $132.07 $435,048 - $562,750	-4,261 Reduced 30.47%	9,725 $1.18 Million
Q3 2023 Oct 27, 2023	SELL	$130.15 - $157.99 $48,155 - $58,456	-370 Reduced 2.58%	13,986 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$127.45 - $149.46 $42,313 - $49,620	-332 Reduced 2.26%	14,356 $2.14 Million
Q1 2023 May 10, 2023	BUY	$126.09 - $158.95 $26,100 - $32,902	207 Added 1.43%	14,688 $1.94 Million
Q4 2022 Feb 06, 2023	SELL	$129.21 - $156.58 $23,774 - $28,810	-184 Reduced 1.25%	14,481 $2.05 Million
Q3 2022 Nov 07, 2022	SELL	$134.81 - $175.71 $35,050 - $45,684	-260 Reduced 1.74%	14,665 $2.02 Million
Q2 2022 Aug 04, 2022	SELL	$147.45 - $198.19 $883,225 - $1.19 Million	-5,990 Reduced 28.64%	14,925 $2.31 Million
Q1 2022 May 10, 2022	SELL	$172.78 - $239.47 $130,448 - $180,799	-755 Reduced 3.48%	20,915 $3.61 Million
Q4 2021 Feb 10, 2022	SELL	$198.25 - $238.28 $289,841 - $348,365	-1,462 Reduced 6.32%	21,670 $5.09 Million
Q3 2021 Nov 09, 2021	SELL	$203.86 - $232.86 $60,750 - $69,392	-298 Reduced 1.27%	23,132 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $204,473 - $245,614	971 Added 4.32%	23,430 $5.19 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $54,839 - $69,157	310 Added 1.4%	22,459 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $869,059 - $979,515	4,815 Added 27.78%	22,149 $4 Million
Q3 2020 Nov 10, 2020	BUY	$127.04 - $185.0 $629,229 - $916,305	4,953 Added 40.0%	17,334 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $275,732 - $481,984	-3,421 Reduced 21.65%	12,381 $1.6 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $118,164 - $288,272	-1,840 Reduced 10.43%	15,802 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$140.93 - $162.16 $39,742 - $45,729	282 Added 1.62%	17,642 $2.6 Million
Q3 2019 Nov 07, 2019	SELL	$129.17 - $158.36 $167,920 - $205,868	-1,300 Reduced 6.97%	17,360 $2.75 Million
Q2 2019 Aug 01, 2019	SELL	$114.88 - $142.46 $59,392 - $73,651	-517 Reduced 2.7%	18,660 $2.66 Million
Q1 2019 May 08, 2019	BUY	$107.56 - $145.58 $29,256 - $39,597	272 Added 1.44%	19,177 $2.55 Million
Q4 2018 Feb 01, 2019	BUY	$101.72 - $126.53 $48,215 - $59,975	474 Added 2.57%	18,905 $2.02 Million
Q3 2018 Nov 01, 2018	SELL	$118.75 - $155.77 $6 Million - $7.87 Million	-50,533 Reduced 73.27%	18,431 $2.19 Million
Q2 2018 Jul 31, 2018	SELL	$143.89 - $164.95 $3.1 Million - $3.55 Million	-21,541 Reduced 23.8%	68,964 $10.1 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $279,362 - $343,672	-1,848 Reduced 2.0%	90,505 $13.9 Million
Q4 2017 Feb 02, 2018	SELL	$160.94 - $185.82 $597,731 - $690,135	-3,714 Reduced 3.87%	92,353 $15.6 Million
Q3 2017 Nov 09, 2017	BUY	$167.35 - $184.44 $16.1 Million - $17.7 Million	96,067	96,067 $17.7 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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