Assetmark, Inc Whirlpool Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Assetmark, Inc holds 79 shares of WHR stock, worth $8,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 41.07%

Holding current value

$8,207

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$99.28 - $124.45 $2,283 - $2,862	23 Added 41.07%	79 $9,000
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

618

Shares Held

44.4M

Call Options Held

1.68M

Put Options Held

1.93M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.66B
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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