Moors & Cabot, Inc. Whirlpool Corp Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,979 shares of WHR stock, worth $725,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,979 -0.0%

Holding current value

$725,048

Previous $746,000 6.97%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.25 - $112.34 $13,537 - $16,851	150 Added 2.2%	6,979 $746,000
Q2 2024 Aug 09, 2024	BUY	$84.78 - $119.2 $243,318 - $342,104	2,870 Added 72.49%	6,829 $697,000
Q1 2024 May 08, 2024	BUY	$103.13 - $122.9 $165,008 - $196,640	1,600 Added 67.83%	3,959 $473,000
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $3,063 - $3,962	30 Added 1.29%	2,359 $287,000
Q4 2022 Feb 09, 2023	SELL	$129.21 - $156.58 $18,218 - $22,077	-141 Reduced 5.71%	2,329 $329,000
Q4 2022 Feb 06, 2023	BUY	$129.21 - $156.58 $18,218 - $22,077	141 Added 6.05%	2,470 $349,000
Q3 2022 Nov 07, 2022	BUY	$134.81 - $175.71 $7,953 - $10,366	59 Added 2.6%	2,329 $314,000
Q2 2022 Aug 08, 2022	SELL	$147.45 - $198.19 $14,744 - $19,819	-100 Reduced 4.22%	2,270 $352,000
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $17,278 - $23,947	-100 Reduced 4.05%	2,370 $409,000
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $34,693 - $41,699	-175 Reduced 6.62%	2,470 $580,000
Q3 2021 Dec 08, 2021	SELL	$203.86 - $232.86 $30 Million - $34.3 Million	-147,355 Reduced 98.24%	2,645 $532,000
Q3 2021 Nov 05, 2021	BUY	$203.86 - $232.86 $30 Million - $34.3 Million	147,350 Added 5560.38%	150,000 $4,000
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $47,380 - $56,913	-225 Reduced 7.83%	2,650 $578,000
Q1 2021 May 12, 2021	SELL	$176.9 - $223.09 $305,152 - $384,830	-1,725 Reduced 37.5%	2,875 $635,000
Q4 2020 Feb 11, 2021	SELL	$180.49 - $203.43 $17,868 - $20,139	-99 Reduced 2.11%	4,600 $829,000
Q3 2020 Nov 09, 2020	SELL	$127.04 - $185.0 $195,133 - $284,160	-1,536 Reduced 24.64%	4,699 $864,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $105,988 - $185,270	1,315 Added 26.73%	6,235 $800,000
Q1 2020 May 12, 2020	SELL	$64.22 - $156.67 $146,357 - $357,050	-2,279 Reduced 31.66%	4,920 $423,000
Q4 2019 Jan 28, 2020	SELL	$140.93 - $162.16 $162,351 - $186,808	-1,152 Reduced 13.79%	7,199 $1.06 Million
Q3 2019 Oct 22, 2019	BUY	$129.17 - $158.36 $148,803 - $182,430	1,152 Added 16.0%	8,351 $1.16 Million
Q2 2019 Jul 18, 2019	SELL	$114.88 - $142.46 $23,895 - $29,631	-208 Reduced 2.81%	7,199 $1.02 Million
Q1 2019 May 06, 2019	SELL	$107.56 - $145.58 $796,696 - $1.08 Million	-7,407 Reduced 50.0%	7,407 $990,000
Q1 2019 May 01, 2019	BUY	$107.56 - $145.58 $766,257 - $1.04 Million	7,124 Added 92.64%	14,814 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $106,907 - $132,983	-1,051 Reduced 12.02%	7,690 $818,000
Q3 2018 Nov 14, 2018	BUY	$118.75 - $155.77 $85,262 - $111,842	718 Added 8.95%	8,741 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $154,825 - $177,486	1,076 Added 15.49%	8,023 $1.17 Million
Q1 2018 May 18, 2018	BUY	$151.17 - $185.97 $856,680 - $1.05 Million	5,667 Added 442.73%	6,947 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $206,003 - $237,849	1,280	1,280 $211,000

Others Institutions Holding WHR

# of Institutions

622

Shares Held

44.9M

Call Options Held

1.87M

Put Options Held

2.3M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.66B
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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