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

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 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 $7.19B
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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account