Truvestments Capital LLC Whirlpool Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 24,339 shares of WHR stock, worth $2.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

24,339

Previous 23,173 5.03%

Holding current value

$2.78 Million

Previous $2.37 Million 9.97%

% of portfolio

0.72%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $105,231 - $130,988	1,166 Added 5.03%	24,339 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $118,013 - $165,926	1,392 Added 6.39%	23,173 $2.37 Million
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $674,779 - $804,134	6,543 Added 42.94%	21,781 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $104,856 - $135,635	1,027 Added 7.23%	15,238 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $39,695 - $48,186	305 Added 2.19%	14,211 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$127.45 - $149.46 $92,528 - $108,507	726 Added 5.51%	13,906 $2.07 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $299,589 - $377,665	2,376 Added 21.99%	13,180 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $921,267 - $1.12 Million	7,130 Added 194.07%	10,804 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $172,961 - $225,435	1,283 Added 53.66%	3,674 $495,000
Q2 2022 Aug 09, 2022	BUY	$147.45 - $198.19 $178,561 - $240,008	1,211 Added 102.63%	2,391 $370,000
Q1 2022 May 02, 2022	BUY	$172.78 - $239.47 $189,366 - $262,459	1,096 Added 1304.76%	1,180 $204,000
Q4 2020 Feb 17, 2021	BUY	$180.49 - $203.43 $15,161 - $17,088	84 New	84 $15,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $10,671 - $15,540	-84 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$80.6 - $140.89 $6,770 - $11,834	84 New	84 $10,000
Q3 2019 Oct 10, 2019	SELL	$129.17 - $158.36 $27,642 - $33,889	-214 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$114.88 - $142.46 $689 - $854	6 Added 2.88%	214 $31,000
Q1 2019 Apr 12, 2019	SELL	$107.56 - $145.58 $11,186 - $15,140	-104 Reduced 33.33%	208 $28,000
Q3 2018 Oct 22, 2018	BUY	$118.75 - $155.77 $37,050 - $48,600	312 New	312 $37,000

Others Institutions Holding WHR

# of Institutions

597

Shares Held

42.9M

Call Options Held

1.97M

Put Options Held

2.44M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Whirlpool Corp Transaction History