Assetmark, Inc Whirlpool Corp Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Assetmark, Inc holds 56 shares of WHR stock, worth $6,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56
Holding current value
$6,608
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$90.25 - $112.34 $5,054 - $6,291
56 New
56 $5,000
Q1 2024

May 06, 2024
SELL
$103.13 - $122.9 $3,918 - $4,670
-38 Reduced 45.78%
45 $5,000
Q4 2023

Feb 09, 2024
BUY
$102.1 - $132.07 $8,474 - $10,961
83 New
83 $10,000
Q1 2023

May 05, 2023
BUY
$126.09 - $158.95 $9,961 - $12,557
79 Added 8.89%
968 $127,000
Q4 2022

Feb 10, 2023
BUY
$129.21 - $156.58 $2,325 - $2,818
18 Added 2.07%
889 $125,000
Q3 2022

Nov 01, 2022
BUY
$134.81 - $175.71 $3,370 - $4,392
25 Added 2.96%
871 $117,000
Q2 2022

Aug 03, 2022
SELL
$147.45 - $198.19 $21,527 - $28,935
-146 Reduced 14.72%
846 $131,000
Q1 2022

May 13, 2022
BUY
$172.78 - $239.47 $25,917 - $35,920
150 Added 17.81%
992 $171,000
Q4 2021

Feb 14, 2022
SELL
$198.25 - $238.28 $2,775 - $3,335
-14 Reduced 1.64%
842 $198,000
Q3 2021

Nov 12, 2021
BUY
$203.86 - $232.86 $12,843 - $14,670
63 Added 7.94%
856 $175,000
Q2 2021

Aug 16, 2021
BUY
$210.58 - $252.95 $21,900 - $26,306
104 Added 15.09%
793 $173,000
Q1 2021

May 14, 2021
SELL
$176.9 - $223.09 $3,891 - $4,907
-22 Reduced 3.09%
689 $152,000
Q4 2020

Feb 10, 2021
BUY
$180.49 - $203.43 $128,328 - $144,638
711 New
711 $128,000
Q1 2020

May 12, 2020
SELL
$64.22 - $156.67 $6,486 - $15,823
-101 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$140.93 - $162.16 $43,124 - $49,620
-306 Reduced 75.18%
101 $15,000
Q3 2019

Nov 13, 2019
SELL
$129.17 - $158.36 $154,487 - $189,398
-1,196 Reduced 74.61%
407 $64,000
Q2 2019

Aug 14, 2019
BUY
$114.88 - $142.46 $45,492 - $56,414
396 Added 32.81%
1,603 $228,000
Q1 2019

May 14, 2019
BUY
$107.56 - $145.58 $11,831 - $16,013
110 Added 10.03%
1,207 $160,000
Q4 2018

Feb 13, 2019
BUY
$101.72 - $126.53 $32,550 - $40,489
320 Added 41.18%
1,097 $117,000
Q3 2018

Nov 13, 2018
BUY
$118.75 - $155.77 $12,350 - $16,200
104 Added 15.45%
777 $92,000
Q2 2018

Aug 01, 2018
SELL
$143.89 - $164.95 $5,755 - $6,598
-40 Reduced 5.61%
673 $98,000
Q1 2018

May 16, 2018
BUY
$151.17 - $185.97 $50,490 - $62,113
334 Added 88.13%
713 $109,000
Q4 2017

Feb 13, 2018
BUY
$160.94 - $185.82 $29,612 - $34,190
184 Added 94.36%
379 $64,000
Q3 2017

Nov 08, 2017
BUY
$167.35 - $184.44 $24,098 - $26,559
144 Added 282.35%
195 $36,000
Q2 2017

Aug 15, 2017
BUY
N/A
6 Added 13.33%
51 $10,000
Q3 2016

Sep 15, 2017
SELL
N/A
-55 Reduced 55.0%
45 $7,000
Q2 2016

Sep 15, 2017
SELL
N/A
-36 Reduced 26.47%
100 $17,000
Q1 2016

Sep 15, 2017
SELL
N/A
-14 Reduced 9.33%
136 $25,000
Q4 2015

Sep 15, 2017
BUY
N/A
150
150 $22,000

Others Institutions Holding WHR

# of Institutions
606
Shares Held
42.8M
Call Options Held
2.02M
Put Options Held
2.49M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.43B
  • 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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