United Services Automobile Association Whirlpool Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $3.84 Million - $4.65 Million	29,694 Added 100.58%	59,216 $8.37 Million
Q2 2022 Aug 16, 2022	BUY	$147.45 - $198.19 $4.35 Million - $5.85 Million	29,522 New	29,522 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $2.71 Million - $3.26 Million	-12,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $2.32 Million - $2.62 Million	12,877 New	12,877 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$129.17 - $158.36 $10.3 Million - $12.6 Million	-79,404 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$114.88 - $142.46 $2.58 Million - $3.2 Million	-22,448 Reduced 22.04%	79,404 $11.3 Million
Q1 2019 May 13, 2019	BUY	$107.56 - $145.58 $2.92 Million - $3.96 Million	27,185 Added 36.41%	101,852 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $2.04 Million - $2.54 Million	-20,073 Reduced 21.19%	74,667 $7.98 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $411,231 - $539,431	-3,463 Reduced 3.53%	94,740 $11.3 Million
Q2 2018 Sep 27, 2018	BUY	$143.89 - $164.95 $10.8 Million - $12.4 Million	75,309 Added 328.95%	98,203 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $11.1 Million - $12.7 Million	-77,199 Reduced 77.13%	22,894 $1.33 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $209,370 - $257,568	-1,385 Reduced 1.36%	100,093 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $44,419 - $51,286	-276 Reduced 0.27%	101,478 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $17 Million - $18.8 Million	101,754	101,754 $18.8 Million

Others Institutions Holding WHR

# of Institutions

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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