Evergreen Capital Management LLC Whirlpool Corp Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 48,882 shares of WHR stock, worth $4.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,882

Previous 46,261 5.67%

Holding current value

$4.6 Million

Previous $4.95 Million 13.05%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.28 - $124.45 $260,212 - $326,183	2,621 Added 5.67%	48,882 $5.6 Million
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $270,750 - $337,020	3,000 Added 6.93%	46,261 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $1.08 Million - $1.51 Million	12,697 Added 41.54%	43,261 $4.42 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $122.9 $113,443 - $135,190	1,100 Added 3.73%	30,564 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $2.63 Million - $3.41 Million	-25,804 Reduced 46.69%	29,464 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $37,353 - $45,343	-287 Reduced 0.52%	55,268 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $5.74 Million - $6.73 Million	45,042 Added 428.44%	55,555 $8.27 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $86,749 - $109,357	688 Added 7.0%	10,513 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $41,734 - $50,575	-323 Reduced 3.18%	9,825 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $36,803 - $47,968	273 Added 2.76%	10,148 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $1.46 Million - $1.96 Million	9,875 New	9,875 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $3.25 Million - $5.67 Million	-40,276 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $2.4 Million - $5.85 Million	37,319 Added 1262.06%	40,276 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $416,730 - $479,507	2,957 New	2,957 $436,000

Others Institutions Holding WHR

# of Institutions

622

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 $5.13B
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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Evergreen Capital Management LLC Whirlpool Corp Transaction History