Invesco Ltd. Whirlpool Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Whirlpool Corp stock. As of the latest transaction made, Invesco Ltd. holds 210,774 shares of WHR stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,774

Previous 589,082 64.22%

Holding current value

$21 Million

Previous $60.2 Million 62.53%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.25 - $112.34 $34.1 Million - $42.5 Million	-378,308 Reduced 64.22%	210,774 $22.6 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $3.59 Million - $5.05 Million	42,354 Added 7.75%	589,082 $60.2 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $177 Million - $211 Million	-1,718,022 Reduced 75.86%	546,728 $65.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.1 - $132.07 $31.7 Million - $41 Million	310,406 Added 15.88%	2,264,750 $276 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $70.4 Million - $85.5 Million	541,219 Added 38.3%	1,954,344 $261 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $2.28 Million - $2.67 Million	17,859 Added 1.28%	1,413,125 $210 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $25.9 Million - $32.6 Million	205,262 Added 17.25%	1,395,266 $184 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $51.2 Million - $62.1 Million	396,291 Added 49.93%	1,190,004 $168 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $41,251 - $53,767	306 Added 0.04%	793,713 $107 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $5.74 Million - $7.72 Million	38,933 Added 5.16%	793,407 $123 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $23.2 Million - $32.1 Million	134,251 Added 21.65%	754,474 $130 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $4.44 Million - $5.34 Million	-22,393 Reduced 3.48%	620,223 $146 Million
Q3 2021 Nov 15, 2021	BUY	$203.86 - $232.86 $1.09 Million - $1.24 Million	5,342 Added 0.84%	642,616 $131 Million
Q2 2021 Aug 17, 2021	SELL	$210.58 - $252.95 $7.13 Million - $8.56 Million	-33,841 Reduced 5.04%	637,274 $139 Million
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $26.3 Million - $33.2 Million	148,695 Added 28.46%	671,115 $148 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $13.8 Million - $15.6 Million	76,518 Added 17.16%	522,420 $94.3 Million
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $11.7 Million - $17 Million	-92,113 Reduced 17.12%	445,902 $82 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $2.44 Million - $4.27 Million	30,320 Added 5.97%	538,015 $69.7 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $8.77 Million - $21.4 Million	-136,593 Reduced 21.2%	507,695 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $13.5 Million - $15.6 Million	95,919 Added 17.49%	644,288 $95.1 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $6.96 Million - $8.53 Million	53,879 Added 10.9%	548,369 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $2.6 Million - $3.23 Million	22,655 Added 4.8%	494,490 $70.4 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $674,831 - $913,368	-6,274 Reduced 1.31%	471,835 $62.7 Million
Q4 2018 Feb 14, 2019	BUY	$101.72 - $126.53 $48.6 Million - $60.5 Million	478,109 New	478,109 $51.1 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

42.9M

Call Options Held

1.98M

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 $5.42B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account