Veritable, L.P. Whirlpool Corp Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$127.45 - $149.46 $9,048 - $10,611	-71 Reduced 3.3%	2,078 $309,000
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $29,883 - $37,671	-237 Reduced 9.93%	2,149 $283,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $298,216 - $361,386	-2,308 Reduced 49.17%	2,386 $337,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $576,582 - $751,511	-4,277 Reduced 47.68%	4,694 $633,000
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $311,414 - $418,577	2,112 Added 30.79%	8,971 $1.39 Million
Q1 2022 May 11, 2022	BUY	$172.78 - $239.47 $434,887 - $602,745	2,517 Added 57.97%	6,859 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $35,090 - $42,175	177 Added 4.25%	4,342 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $129,654 - $148,098	636 Added 18.02%	4,165 $849,000
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $2,526 - $3,035	12 Added 0.34%	3,529 $769,000
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $18,409 - $20,749	-102 Reduced 2.82%	3,517 $635,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $1,524 - $2,220	-12 Reduced 0.33%	3,619 $665,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $4,916 - $8,594	61 Added 1.71%	3,631 $470,000
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $15,862 - $38,697	-247 Reduced 6.47%	3,570 $306,000
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $845 - $972	6 Added 0.16%	3,817 $563,000
Q3 2019 Nov 12, 2019	BUY	$129.17 - $158.36 $6,975 - $8,551	54 Added 1.44%	3,811 $604,000
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $919 - $1,139	-8 Reduced 0.21%	3,757 $535,000
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $164,997 - $223,319	-1,534 Reduced 28.95%	3,765 $500,000
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $45,265 - $56,305	445 Added 9.17%	5,299 $566,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $31,587 - $41,434	-266 Reduced 5.2%	4,854 $576,000
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $140,436 - $160,991	-976 Reduced 16.01%	5,120 $749,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $128,948 - $158,632	853 Added 16.27%	6,096 $933,000
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $135,350 - $156,274	-841 Reduced 13.82%	5,243 $884,000
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $1.02 Million - $1.12 Million	6,084	6,084 $1.12 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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