Providence Capital Advisors, LLC Whirlpool Corp Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

A detailed history of Providence Capital Advisors, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 23,262 shares of WHR stock, worth $2.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,262

Previous 23,044 0.95%

Holding current value

$2.35 Million

Previous $2.47 Million 7.99%

% of portfolio

0.57%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$99.28 - $124.45 $21,643 - $27,130	218 Added 0.95%	23,262 $2.66 Million
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $17,598 - $21,906	195 Added 0.85%	23,044 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $27,468 - $38,620	324 Added 1.44%	22,849 $2.34 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $737,482 - $878,857	7,151 Added 46.51%	22,525 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $60,259 - $73,149	463 Added 3.11%	15,374 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$127.45 - $149.46 $53,911 - $63,221	423 Added 2.92%	14,911 $2.22 Million
Q1 2023 May 17, 2023	BUY	$126.09 - $158.95 $241 Million - $304 Million	1,912,452 Added 752933.88%	1,912,706 $253 Million
Q1 2023 May 17, 2023	SELL	$126.09 - $158.95 $239 Million - $302 Million	-1,898,218 Reduced 99.24%	14,488 $1.91 Million
Q1 2023 May 10, 2023	SELL	$126.09 - $158.95 $1.73 Million - $2.18 Million	-13,737 Reduced 98.18%	254 $33,000
Q4 2022 Feb 07, 2023	SELL	$129.21 - $156.58 $19,381 - $23,487	-150 Reduced 1.06%	13,991 $1.98 Million
Q3 2022 Nov 09, 2022	BUY	$134.81 - $175.71 $51,227 - $66,769	380 Added 2.76%	14,141 $1.91 Million
Q2 2022 Aug 09, 2022	BUY	$147.45 - $198.19 $2.03 Million - $2.73 Million	13,761 New	13,761 $2.13 Million
Q1 2018 May 10, 2018	SELL	$151.17 - $185.97 $4,383 - $5,393	-29 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $4,667 - $5,388	29	29 $5,000

Others Institutions Holding WHR

# of Institutions

621

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 $5.51B
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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Providence Capital Advisors, LLC Whirlpool Corp Transaction History