Venture Visionary Partners LLC Whirlpool Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 35,653 shares of WHR stock, worth $3.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,653

Previous 34,959 1.99%

Holding current value

$3.63 Million

Previous $3.57 Million 6.8%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.25 - $112.34 $62,633 - $77,963	694 Added 1.99%	35,653 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $1.22 Million - $1.72 Million	14,395 Added 70.0%	34,959 $3.57 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $1.07 Million - $1.27 Million	10,356 Added 101.45%	20,564 $2.46 Million
Q4 2023 Feb 15, 2024	BUY	$102.1 - $132.07 $5,105 - $6,603	50 Added 0.49%	10,208 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$102.1 - $132.07 $96,892 - $125,334	-949 Reduced 8.54%	10,158 $1.24 Million
Q3 2023 Oct 13, 2023	BUY	$130.15 - $157.99 $99,304 - $120,546	763 Added 7.38%	11,107 $1.49 Million
Q2 2023 Jul 14, 2023	BUY	$127.45 - $149.46 $879,914 - $1.03 Million	6,904 Added 200.7%	10,344 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$129.21 - $156.58 $476,138 - $576,997	-3,685 Reduced 51.72%	3,440 $486,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $45,161 - $58,862	-335 Reduced 4.49%	7,125 $960,000
Q1 2022 May 03, 2022	BUY	$172.78 - $239.47 $714,445 - $990,208	4,135 Added 124.36%	7,460 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$198.25 - $238.28 $15,661 - $18,824	79 Added 2.43%	3,325 $780,000
Q3 2021 Oct 20, 2021	SELL	$203.86 - $232.86 $16,308 - $18,628	-80 Reduced 2.41%	3,246 $661,000
Q2 2021 Aug 05, 2021	SELL	$210.58 - $252.95 $18,952 - $22,765	-90 Reduced 2.63%	3,326 $725,000
Q1 2021 Apr 27, 2021	SELL	$176.9 - $223.09 $7,429 - $9,369	-42 Reduced 1.21%	3,416 $752,000
Q4 2020 Jan 27, 2021	BUY	$180.49 - $203.43 $624,134 - $703,460	3,458 New	3,458 $624,000

Others Institutions Holding WHR

# of Institutions

620

Shares Held

43.1M

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 $5.55B
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...

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Venture Visionary Partners LLC Whirlpool Corp Transaction History