Wellington Shields Capital Management, LLC Whirlpool Corp Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$129.17 - $158.36 $508,542 - $623,463	-3,937 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$114.88 - $142.46 $61,001 - $75,646	-531 Reduced 11.88%	3,937 $560,000
Q1 2019 May 10, 2019	SELL	$107.56 - $145.58 $85,187 - $115,299	-792 Reduced 15.06%	4,468 $594,000
Q4 2018 Feb 11, 2019	SELL	$101.72 - $126.53 $774,496 - $963,399	-7,614 Reduced 59.14%	5,260 $562,000
Q3 2018 Nov 06, 2018	BUY	$118.75 - $155.77 $465,975 - $611,241	3,924 Added 43.84%	12,874 $1.53 Million

Q2 2018 Aug 02, 2018	BUY	$143.89 - $164.95 $1.29 Million - $1.48 Million	8,950 New	8,950 $1.31 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

Black Rock Inc. New York, NY

6.23M
Shares

$628 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.51M
Shares

$556 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.77M
Shares

$481 Million
0.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.72M
Shares

$173 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

1.63M
Shares

$164 Million
0.4% 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 $5.49B
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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