Cpwm, LLC Whirlpool Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cpwm, LLC holds 2,673 shares of WHR stock, worth $315,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,671 0.07%

Holding current value

$315,440

Previous $414,000 13.04%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $269 - $351	2 Added 0.07%	2,673 $360,000
Q2 2022 Aug 12, 2022	SELL	$147.45 - $198.19 $64,435 - $86,609	-437 Reduced 14.06%	2,671 $414,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $349,361 - $484,208	-2,022 Reduced 39.42%	3,108 $537,000
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $1.02 Million - $1.22 Million	5,130 New	5,130 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $1.08 Million - $1.3 Million	-5,123 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $308,159 - $388,622	1,742 Added 51.52%	5,123 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $200,163 - $225,603	-1,109 Reduced 24.7%	3,381 $610,000
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $232,229 - $338,180	-1,828 Reduced 28.93%	4,490 $826,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $509,230 - $890,143	6,318 New	6,318 $818,000
Q1 2020 May 11, 2020	SELL	$64.22 - $156.67 $352,375 - $859,648	-5,487 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $16,017 - $19,636	124 Added 2.31%	5,487 $869,000
Q2 2019 Aug 02, 2019	BUY	$114.88 - $142.46 $167,609 - $207,849	1,459 Added 37.37%	5,363 $763,000
Q1 2019 May 06, 2019	BUY	$107.56 - $145.58 $419,914 - $568,344	3,904 New	3,904 $519,000

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

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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