Treasurer Of The State Of North Carolina Whirlpool Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Whirlpool Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 23,120 shares of WHR stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,120
Previous 23,020 0.43%
Holding current value
$2.68 Million
Previous $2.35 Million 5.14%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.25 - $112.34 $9,025 - $11,234
100 Added 0.43%
23,120 $2.47 Million
Q2 2024

Aug 14, 2024
SELL
$84.78 - $119.2 $74,267 - $104,419
-876 Reduced 3.67%
23,020 $2.35 Million
Q1 2024

May 09, 2024
BUY
$103.13 - $122.9 $17,532 - $20,893
170 Added 0.72%
23,896 $2.86 Million
Q4 2023

Feb 12, 2024
BUY
$102.1 - $132.07 $23,483 - $30,376
230 Added 0.98%
23,726 $2.89 Million
Q3 2023

Nov 13, 2023
BUY
$130.15 - $157.99 $15,618 - $18,958
120 Added 0.51%
23,496 $3.14 Million
Q2 2023

Aug 14, 2023
BUY
$127.45 - $149.46 $7,647 - $8,967
60 Added 0.26%
23,376 $3.48 Million
Q1 2023

May 04, 2023
BUY
$126.09 - $158.95 $21,435 - $27,021
170 Added 0.73%
23,316 $3.08 Million
Q4 2022

Feb 09, 2023
SELL
$129.21 - $156.58 $58,144 - $70,461
-450 Reduced 1.91%
23,146 $3.27 Million
Q3 2022

Nov 08, 2022
BUY
$134.81 - $175.71 $44,487 - $57,984
330 Added 1.42%
23,596 $3.18 Million
Q2 2022

Aug 02, 2022
BUY
$147.45 - $198.19 $201,711 - $271,123
1,368 Added 6.25%
23,266 $3.6 Million
Q1 2022

May 10, 2022
BUY
$172.78 - $239.47 $59,954 - $83,096
347 Added 1.61%
21,898 $3.78 Million
Q4 2021

Feb 14, 2022
SELL
$198.25 - $238.28 $103,090 - $123,905
-520 Reduced 2.36%
21,551 $5.06 Million
Q3 2021

Nov 03, 2021
BUY
$203.86 - $232.86 $150,652 - $172,083
739 Added 3.46%
22,071 $4.5 Million
Q2 2021

Aug 13, 2021
SELL
$210.58 - $252.95 $480,754 - $577,484
-2,283 Reduced 9.67%
21,332 $4.65 Million
Q1 2021

May 03, 2021
BUY
$176.9 - $223.09 $37,149 - $46,848
210 Added 0.9%
23,615 $5.2 Million
Q4 2020

Feb 02, 2021
BUY
$180.49 - $203.43 $16,244 - $18,308
90 Added 0.39%
23,405 $4.22 Million
Q3 2020

Nov 04, 2020
SELL
$127.04 - $185.0 $5,081 - $7,400
-40 Reduced 0.17%
23,315 $4.29 Million
Q2 2020

Aug 07, 2020
SELL
$80.6 - $140.89 $257,919 - $450,847
-3,200 Reduced 12.05%
23,355 $3.03 Million
Q1 2020

May 13, 2020
BUY
$64.22 - $156.67 $682,658 - $1.67 Million
10,630 Added 66.75%
26,555 $2.28 Million
Q4 2019

Feb 12, 2020
BUY
$140.93 - $162.16 $16,911 - $19,459
120 Added 0.76%
15,925 $2.35 Million
Q3 2019

Nov 07, 2019
SELL
$129.17 - $158.36 $2.02 Million - $2.48 Million
-15,661 Reduced 49.77%
15,805 $2.5 Million
Q2 2019

Aug 23, 2019
SELL
$114.88 - $142.46 $38,369 - $47,581
-334 Reduced 1.05%
31,466 $4.48 Million
Q1 2019

Aug 07, 2019
BUY
$107.56 - $145.58 $28,395 - $38,433
264 Added 0.84%
31,800 $4.23 Million
Q4 2018

Aug 07, 2019
BUY
$101.72 - $126.53 $1,525 - $1,897
15 Added 0.05%
31,536 $3.37 Million
Q3 2018

Aug 07, 2019
BUY
$118.75 - $155.77 $1.15 Million - $1.51 Million
9,678 Added 44.31%
31,521 $3.74 Million
Q2 2018

Aug 07, 2019
BUY
$143.89 - $164.95 $1.29 Million - $1.48 Million
8,976 Added 69.76%
21,843 $3.19 Million
Q1 2018

Jul 24, 2019
BUY
$151.17 - $185.97 $1.95 Million - $2.39 Million
12,867 New
12,867 $1.97 Million

Others Institutions Holding WHR

# of Institutions
603
Shares Held
42.8M
Call Options Held
2.02M
Put Options Held
2.49M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.3B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email