Advisors Capital Management, LLC Whirlpool Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 117,435 shares of WHR stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

117,435

Previous 130,703 10.15%

Holding current value

$11.7 Million

Previous $13.4 Million 5.93%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $1.2 Million - $1.49 Million	-13,268 Reduced 10.15%	117,435 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$84.78 - $119.2 $475,870 - $669,069	5,613 Added 4.49%	130,703 $13.4 Million
Q1 2024 May 06, 2024	BUY	$103.13 - $122.9 $2.17 Million - $2.58 Million	21,013 Added 20.19%	125,090 $15 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $1.12 Million - $1.45 Million	-10,986 Reduced 9.55%	104,077 $12.7 Million
Q3 2023 Nov 15, 2023	BUY	$130.15 - $157.99 $540,382 - $655,974	4,152 Added 3.74%	115,063 $15.4 Million
Q2 2023 Aug 03, 2023	BUY	$127.45 - $149.46 $490,937 - $575,719	3,852 Added 3.6%	110,911 $16.5 Million
Q1 2023 May 04, 2023	BUY	$126.09 - $158.95 $7.1 Million - $8.95 Million	56,300 Added 110.92%	107,059 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $164,225 - $199,013	1,271 Added 2.57%	50,759 $7.18 Million
Q3 2022 Nov 16, 2022	BUY	$134.81 - $175.71 $1.08 Million - $1.4 Million	7,991 Added 19.26%	49,488 $7.57 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $379,536 - $510,141	2,574 Added 6.61%	41,497 $6.43 Million
Q1 2022 May 10, 2022	BUY	$172.78 - $239.47 $1.04 Million - $1.45 Million	6,039 Added 18.36%	38,923 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $3.3 Million - $3.97 Million	16,646 Added 102.51%	32,884 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $1.13 Million - $1.29 Million	5,550 Added 51.93%	16,238 $3.31 Million
Q2 2021 Aug 02, 2021	BUY	$210.58 - $252.95 $464,328 - $557,754	2,205 Added 25.99%	10,688 $2.33 Million
Q1 2021 May 12, 2021	BUY	$176.9 - $223.09 $336,463 - $424,317	1,902 Added 28.9%	8,483 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $458,444 - $516,712	2,540 Added 62.86%	6,581 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$127.04 - $185.0 $155,751 - $226,810	1,226 Added 43.55%	4,041 $743,000
Q2 2020 Aug 18, 2020	BUY	$80.6 - $140.89 $226,888 - $396,605	2,815 New	2,815 $365,000

Others Institutions Holding WHR

# of Institutions

618

Shares Held

42.8M

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 $5.4B
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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Advisors Capital Management, LLC Whirlpool Corp Transaction History