Vestmark Advisory Solutions, Inc. Whirlpool Corp Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$127.45 - $149.46 $200,223 - $234,801	1,571 New	1,571 $233,000
Q2 2022 Aug 04, 2022	SELL	$147.45 - $198.19 $443,824 - $596,551	-3,010 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$172.78 - $239.47 $132,867 - $184,152	-769 Reduced 20.35%	3,010 $520,000
Q4 2021 Jan 31, 2022	BUY	$198.25 - $238.28 $108,641 - $130,577	548 Added 16.96%	3,779 $887,000
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $44,033 - $50,297	216 Added 7.16%	3,231 $659,000
Q2 2021 Aug 09, 2021	SELL	$210.58 - $252.95 $17,056 - $20,488	-81 Reduced 2.62%	3,015 $657,000
Q1 2021 May 10, 2021	BUY	$176.9 - $223.09 $61,738 - $77,858	349 Added 12.7%	3,096 $682,000
Q4 2020 Feb 04, 2021	SELL	$180.49 - $203.43 $54,688 - $61,639	-303 Reduced 9.93%	2,747 $496,000
Q3 2020 Oct 19, 2020	SELL	$127.04 - $185.0 $209,234 - $304,695	-1,647 Reduced 35.06%	3,050 $561,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $101,797 - $177,944	1,263 Added 36.78%	4,697 $608,000
Q1 2020 May 06, 2020	BUY	$64.22 - $156.67 $220,531 - $538,004	3,434 New	3,434 $295,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $390,798 - $449,669	-2,773 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$129.17 - $158.36 $775 - $950	-6 Reduced 0.22%	2,773 $439,000
Q2 2019 Aug 20, 2019	BUY	$114.88 - $142.46 $119,015 - $147,588	1,036 Added 59.44%	2,779 $396,000
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $187,477 - $253,745	1,743 New	1,743 $232,000

604

42.9M

2.02M

2.49M

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.13B
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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