Barclays PLC Whirlpool Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Whirlpool Corp stock. As of the latest transaction made, Barclays PLC holds 126,112 shares of WHR stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,112

Previous 126,112 -0.0%

Holding current value

$14.7 Million

Previous $13.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$90.25 - $112.34 $4.95 Million - $6.16 Million	-54,872 Reduced 30.32%	126,112 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $4.46 Million - $6.27 Million	52,620 Added 40.99%	180,984 $18.5 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $3.51 Million - $4.18 Million	-34,044 Reduced 20.96%	128,364 $15.4 Million
Q4 2023 Feb 15, 2024	BUY	$102.1 - $132.07 $5 Million - $6.47 Million	49,020 Added 43.23%	162,408 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$130.15 - $157.99 $4.03 Million - $4.89 Million	-30,935 Reduced 21.43%	113,388 $15.2 Million
Q2 2023 Aug 03, 2023	SELL	$127.45 - $149.46 $2.5 Million - $2.93 Million	-19,618 Reduced 11.97%	144,323 $21.5 Million
Q1 2023 May 04, 2023	BUY	$126.09 - $158.95 $1.85 Million - $2.33 Million	14,662 Added 9.82%	163,941 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $5.4 Million - $6.54 Million	41,782 Added 38.87%	149,279 $21.1 Million
Q3 2022 Nov 03, 2022	SELL	$134.81 - $175.71 $4.92 Million - $6.42 Million	-36,532 Reduced 25.36%	107,497 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $4.11 Million - $5.52 Million	27,844 Added 23.97%	144,029 $22.3 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $4.47 Million - $6.2 Million	-25,884 Reduced 18.22%	116,185 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $21.4 Million - $25.8 Million	-108,184 Reduced 43.23%	142,069 $33.3 Million
Q3 2021 Nov 09, 2021	BUY	$203.86 - $232.86 $15 Million - $17.1 Million	73,402 Added 41.5%	250,253 $51 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $18.4 Million - $22.1 Million	87,436 Added 97.79%	176,851 $38.6 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $1.74 Million - $2.2 Million	9,862 Added 12.4%	89,415 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $6.38 Million - $7.2 Million	-35,374 Reduced 30.78%	79,553 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $8.59 Million - $12.5 Million	67,641 Added 143.05%	114,927 $21.1 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $3 Million - $5.24 Million	-37,165 Reduced 44.01%	47,286 $6.13 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $1.39 Million - $3.4 Million	-21,687 Reduced 20.43%	84,451 $7.25 Million
Q4 2019 Feb 10, 2020	SELL	$140.93 - $162.16 $3.69 Million - $4.25 Million	-26,191 Reduced 19.79%	106,138 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $103,723 - $127,163	-803 Reduced 0.6%	132,329 $21 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $171,286 - $212,407	-1,491 Reduced 1.11%	133,132 $19 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $23 Million - $31.1 Million	-213,647 Reduced 61.35%	134,623 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $1.15 Million - $1.43 Million	11,313 Added 3.36%	348,270 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $7.76 Million - $10.2 Million	65,363 Added 24.07%	336,957 $40 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $7.53 Million - $8.64 Million	52,364 Added 23.89%	271,594 $39.7 Million
Q1 2018 May 15, 2018	BUY	$151.17 - $185.97 $4.74 Million - $5.83 Million	31,376 Added 16.7%	219,230 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $13.3 Million - $15.4 Million	82,921 Added 79.02%	187,854 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $17.6 Million - $19.4 Million	104,933	104,933 $19.4 Million

Others Institutions Holding WHR

# of Institutions

603

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 $6.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account