Ubs Group Ag Whirlpool Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Whirlpool Corp stock. As of the latest transaction made, Ubs Group Ag holds 15,000 shares of WHR stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,000

Previous 188,372 92.04%

Holding current value

$1.67 Million

Previous $19.3 Million 91.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $1.27 Million - $1.58 Million	-14,046 Reduced 7.46%	174,326 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$84.78 - $119.2 $129,289 - $181,780	-1,525 Reduced 0.8%	188,372 $19.3 Million
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $846,491 - $1.01 Million	-8,208 Reduced 4.14%	189,897 $22.7 Million
Q4 2023 Feb 09, 2024	SELL	$102.1 - $132.07 $2.63 Million - $3.4 Million	-25,770 Reduced 11.51%	198,105 $24.1 Million
Q3 2023 Nov 09, 2023	BUY	$130.15 - $157.99 $25,899 - $31,440	199 Added 0.09%	223,875 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $7.26 Million - $8.51 Million	56,931 Added 34.14%	223,676 $33.3 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $1.8 Million - $2.27 Million	-14,253 Reduced 7.87%	166,745 $22 Million
Q4 2022 Feb 08, 2023	BUY	$129.21 - $156.58 $2.14 Million - $2.59 Million	16,548 Added 10.06%	180,998 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $9.86 Million - $12.9 Million	-73,150 Reduced 30.79%	164,450 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$147.45 - $198.19 $8.03 Million - $10.8 Million	54,451 Added 29.73%	237,600 $36.8 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $3.71 Million - $5.14 Million	-21,473 Reduced 10.49%	183,149 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $2.46 Million - $2.95 Million	-12,389 Reduced 5.71%	204,622 $48 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $3.78 Million - $4.31 Million	18,526 Added 9.33%	217,011 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $3.66 Million - $4.39 Million	-17,357 Reduced 8.04%	198,485 $43.3 Million
Q1 2021 May 12, 2021	SELL	$176.9 - $223.09 $2.63 Million - $3.32 Million	-14,884 Reduced 6.45%	215,842 $47.6 Million
Q4 2020 Feb 11, 2021	BUY	$180.49 - $203.43 $121,830 - $137,315	675 Added 0.29%	230,726 $41.6 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $7.18 Million - $10.5 Million	-56,536 Reduced 19.73%	230,051 $42.3 Million
Q2 2020 Jul 31, 2020	BUY	$80.6 - $140.89 $4.78 Million - $8.36 Million	59,321 Added 26.1%	286,587 $37.1 Million
Q1 2020 May 01, 2020	SELL	$64.22 - $156.67 $8.21 Million - $20 Million	-127,875 Reduced 36.01%	227,266 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $289,893 - $333,563	2,057 Added 0.58%	355,141 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $3.3 Million - $4.04 Million	-25,511 Reduced 6.74%	353,084 $55.9 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $9.4 Million - $11.7 Million	81,818 Added 27.57%	378,595 $53.9 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $16.1 Million - $21.8 Million	149,799 Added 101.92%	296,777 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.35 Million - $1.68 Million	13,267 Added 9.92%	146,978 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $16.4 Million - $21.6 Million	-138,429 Reduced 50.87%	133,711 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $21.9 Million - $25 Million	151,854 Added 126.24%	272,140 $39.8 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $1.82 Million - $2.24 Million	-12,046 Reduced 9.1%	120,286 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $1.09 Million - $1.26 Million	6,769 Added 5.39%	132,332 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $6.07 Million - $6.69 Million	36,297 Added 40.66%	125,563 $23.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,450 Reduced 32.74%	89,266 $17.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	132,716	132,716 $22.7 Million

Others Institutions Holding WHR

# of Institutions

602

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.06B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account