Cresset Asset Management, LLC Whirlpool Corp Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,474 shares of WHR stock, worth $678,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,474

Previous 9,928 34.79%

Holding current value

$678,475

Previous $1.06 Million 30.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.28 - $124.45 $342,913 - $429,850	-3,454 Reduced 34.79%	6,474 $741,000
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $40,883 - $50,890	453 Added 4.78%	9,928 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $49,765 - $69,970	587 Added 6.6%	9,475 $968,000
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $167,895 - $200,081	1,628 Added 22.42%	8,888 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $206,548 - $267,177	-2,023 Reduced 21.79%	7,260 $884,000
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $79,912 - $97,005	614 Added 7.08%	9,283 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $569,956 - $668,385	4,472 Added 106.55%	8,669 $1.29 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $21,561 - $27,180	171 Added 4.25%	4,197 $554,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $37,212 - $45,095	-288 Reduced 6.68%	4,026 $569,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $18,603 - $24,247	-138 Reduced 3.1%	4,314 $582,000
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $103,804 - $139,525	-704 Reduced 13.65%	4,452 $688,000
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $61,509 - $85,251	-356 Reduced 6.46%	5,156 $891,000
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $1.09 Million - $1.31 Million	5,512 New	5,512 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $31,821 - $39,461	-277 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $20,759 - $28,096	193 Added 229.76%	277 $37,000
Q4 2018 May 21, 2019	BUY	$101.72 - $126.53 $8,544 - $10,628	84 New	84 $9,000

Others Institutions Holding WHR

# of Institutions

620

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 $5.71B
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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Cresset Asset Management, LLC Whirlpool Corp Transaction History