Rockland Trust CO Whirlpool Corp Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Whirlpool Corp stock. As of the latest transaction made, Rockland Trust CO holds 8,311 shares of WHR stock, worth $863,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,311

Previous 8,193 1.44%

Holding current value

$863,429

Previous $876,000 8.56%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$99.28 - $124.45 $11,715 - $14,685	118 Added 1.44%	8,311 $951,000
Q3 2024 Oct 03, 2024	BUY	$90.25 - $112.34 $31,948 - $39,768	354 Added 4.52%	8,193 $876,000
Q2 2024 Jul 23, 2024	BUY	$84.78 - $119.2 $17,379 - $24,436	205 Added 2.69%	7,839 $801,000
Q1 2024 Apr 11, 2024	BUY	$103.13 - $122.9 $48,264 - $57,517	468 Added 6.53%	7,634 $913,000
Q4 2023 Jan 11, 2024	BUY	$102.1 - $132.07 $137,937 - $178,426	1,351 Added 23.23%	7,166 $872,000
Q3 2023 Oct 26, 2023	BUY	$130.15 - $157.99 $40,476 - $49,134	311 Added 5.65%	5,815 $777,000
Q2 2023 Jul 27, 2023	SELL	$127.45 - $149.46 $5,862 - $6,875	-46 Reduced 0.83%	5,504 $818,000
Q1 2023 Apr 24, 2023	BUY	$126.09 - $158.95 $58,505 - $73,752	464 Added 9.12%	5,550 $732,000
Q4 2022 Jan 24, 2023	SELL	$129.21 - $156.58 $7,106 - $8,611	-55 Reduced 1.07%	5,086 $719,000
Q3 2022 Oct 19, 2022	BUY	$134.81 - $175.71 $6,201 - $8,082	46 Added 0.9%	5,141 $693,000
Q2 2022 Jul 13, 2022	SELL	$147.45 - $198.19 $7,962 - $10,702	-54 Reduced 1.05%	5,095 $789,000
Q1 2022 Apr 18, 2022	SELL	$172.78 - $239.47 $2,246 - $3,113	-13 Reduced 0.25%	5,149 $890,000
Q4 2021 Jan 27, 2022	SELL	$198.25 - $238.28 $4,758 - $5,718	-24 Reduced 0.46%	5,162 $1.21 Million
Q3 2021 Oct 25, 2021	SELL	$203.86 - $232.86 $22,424 - $25,614	-110 Reduced 2.08%	5,186 $1.06 Million
Q2 2021 Jul 21, 2021	SELL	$210.58 - $252.95 $191,206 - $229,678	-908 Reduced 14.64%	5,296 $1.16 Million
Q1 2021 Apr 22, 2021	SELL	$176.9 - $223.09 $1,592 - $2,007	-9 Reduced 0.14%	6,204 $1.37 Million
Q4 2020 Jan 04, 2021	SELL	$180.49 - $203.43 $30,322 - $34,176	-168 Reduced 2.63%	6,213 $1.12 Million
Q3 2020 Oct 08, 2020	SELL	$127.04 - $185.0 $104,299 - $151,885	-821 Reduced 11.4%	6,381 $1.17 Million
Q2 2020 Jul 09, 2020	BUY	$80.6 - $140.89 $118,723 - $207,530	1,473 Added 25.71%	7,202 $933,000
Q1 2020 Apr 16, 2020	BUY	$64.22 - $156.67 $367,916 - $897,562	5,729 New	5,729 $492,000
Q1 2019 Apr 08, 2019	SELL	$107.56 - $145.58 $10,756 - $14,558	-100 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$101.72 - $126.53 $10,172 - $12,653	100 New	100 $11,000

Others Institutions Holding WHR

# of Institutions

618

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 $5.66B
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...

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Rockland Trust CO Whirlpool Corp Transaction History