Charles Schwab Investment Management Inc Whirlpool Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,118,013 shares of WHR stock, worth $213 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,118,013
Previous 2,019,569 4.87%
Holding current value
$213 Million
Previous $216 Million 12.19%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$99.28 - $124.45 $9.77 Million - $12.3 Million
98,444 Added 4.87%
2,118,013 $242 Million
Q3 2024

Nov 12, 2024
BUY
$90.25 - $112.34 $23.4 Million - $29.1 Million
258,871 Added 14.7%
2,019,569 $216 Million
Q2 2024

Aug 12, 2024
BUY
$84.78 - $119.2 $3.48 Million - $4.89 Million
41,047 Added 2.39%
1,760,698 $180 Million
Q1 2024

May 08, 2024
BUY
$103.13 - $122.9 $30.3 Million - $36.1 Million
294,099 Added 20.63%
1,719,651 $206 Million
Q4 2023

Feb 06, 2024
BUY
$102.1 - $132.07 $1.51 Million - $1.96 Million
14,826 Added 1.05%
1,425,552 $174 Million
Q3 2023

Nov 08, 2023
BUY
$130.15 - $157.99 $6.08 Million - $7.38 Million
46,720 Added 3.43%
1,410,726 $189 Million
Q2 2023

Aug 09, 2023
BUY
$127.45 - $149.46 $7.74 Million - $9.07 Million
60,704 Added 4.66%
1,364,006 $203 Million
Q1 2023

May 11, 2023
SELL
$126.09 - $158.95 $7.35 Million - $9.27 Million
-58,309 Reduced 4.28%
1,303,302 $172 Million
Q4 2022

Feb 13, 2023
BUY
$129.21 - $156.58 $15.2 Million - $18.4 Million
117,654 Added 9.46%
1,361,611 $193 Million
Q3 2022

Nov 14, 2022
BUY
$134.81 - $175.71 $7.27 Million - $9.47 Million
53,919 Added 4.53%
1,243,957 $168 Million
Q2 2022

Aug 15, 2022
BUY
$147.45 - $198.19 $5.18 Million - $6.97 Million
35,156 Added 3.04%
1,190,038 $184 Million
Q1 2022

May 13, 2022
BUY
$172.78 - $239.47 $8.38 Million - $11.6 Million
48,510 Added 4.38%
1,154,882 $200 Million
Q4 2021

Feb 11, 2022
BUY
$198.25 - $238.28 $4.69 Million - $5.64 Million
23,659 Added 2.19%
1,106,372 $260 Million
Q3 2021

Nov 16, 2021
BUY
$203.86 - $232.86 $11.2 Million - $12.8 Million
54,922 Added 5.34%
1,082,713 $221 Million
Q2 2021

Aug 16, 2021
BUY
$210.58 - $252.95 $24.9 Million - $29.9 Million
118,401 Added 13.02%
1,027,791 $224 Million
Q1 2021

May 17, 2021
SELL
$176.9 - $223.09 $27.1 Million - $34.1 Million
-152,968 Reduced 14.4%
909,390 $200 Million
Q4 2020

Feb 16, 2021
BUY
$180.49 - $203.43 $14.4 Million - $16.2 Million
79,550 Added 8.09%
1,062,358 $192 Million
Q3 2020

Nov 13, 2020
BUY
$127.04 - $185.0 $2.2 Million - $3.2 Million
17,285 Added 1.79%
982,808 $181 Million
Q2 2020

Aug 14, 2020
BUY
$80.6 - $140.89 $39.2 Million - $68.5 Million
486,408 Added 101.52%
965,523 $125 Million
Q1 2020

May 15, 2020
SELL
$64.22 - $156.67 $813,153 - $1.98 Million
-12,662 Reduced 2.57%
479,115 $41.1 Million
Q4 2019

Feb 07, 2020
BUY
$140.93 - $162.16 $943,667 - $1.09 Million
6,696 Added 1.38%
491,777 $72.6 Million
Q3 2019

Nov 08, 2019
BUY
$129.17 - $158.36 $838,959 - $1.03 Million
6,495 Added 1.36%
485,081 $76.8 Million
Q2 2019

Aug 09, 2019
BUY
$114.88 - $142.46 $331,084 - $410,569
2,882 Added 0.61%
478,586 $68.1 Million
Q1 2019

May 14, 2019
BUY
$107.56 - $145.58 $3.06 Million - $4.14 Million
28,414 Added 6.35%
475,704 $63.2 Million
Q4 2018

Feb 14, 2019
SELL
$101.72 - $126.53 $1.7 Million - $2.12 Million
-16,735 Reduced 3.61%
447,290 $47.8 Million
Q3 2018

Nov 13, 2018
BUY
$118.75 - $155.77 $21 Million - $27.5 Million
176,443 Added 61.35%
464,025 $55.1 Million
Q2 2018

Aug 08, 2018
SELL
$143.89 - $164.95 $26 Million - $29.8 Million
-180,722 Reduced 38.59%
287,582 $42.1 Million
Q1 2018

May 07, 2018
SELL
$151.17 - $185.97 $1.65 Million - $2.03 Million
-10,930 Reduced 2.28%
468,304 $71.7 Million
Q4 2017

Jan 17, 2018
BUY
$160.94 - $185.82 $2.82 Million - $3.26 Million
17,532 Added 3.8%
479,234 $80.8 Million
Q3 2017

Nov 13, 2017
BUY
$167.35 - $184.44 $77.3 Million - $85.2 Million
461,702
461,702 $85.2 Million

Others Institutions Holding WHR

# of Institutions
619
Shares Held
42.9M
Call Options Held
1.98M
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 $5.48B
  • 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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