Verdence Capital Advisors LLC Whirlpool Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,565 shares of WHR stock, worth $415,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,565
Previous 3,392 5.1%
Holding current value
$415,500
Previous $346,000 10.12%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$90.25 - $112.34 $15,613 - $19,434
173 Added 5.1%
3,565 $381,000
Q2 2024

Jul 25, 2024
BUY
$84.78 - $119.2 $45,102 - $63,414
532 Added 18.6%
3,392 $346,000
Q1 2024

Apr 25, 2024
BUY
$103.13 - $122.9 $294,951 - $351,494
2,860 New
2,860 $342,000
Q3 2023

Oct 25, 2023
BUY
$130.15 - $157.99 $14,316 - $17,378
110 Added 4.83%
2,388 $319,000
Q2 2023

Jul 28, 2023
BUY
$127.45 - $149.46 $64,234 - $75,327
504 Added 28.41%
2,278 $338,000
Q1 2023

Apr 24, 2023
SELL
$126.09 - $158.95 $120,163 - $151,479
-953 Reduced 34.95%
1,774 $234,000
Q4 2022

Jan 20, 2023
SELL
$129.21 - $156.58 $146,007 - $176,935
-1,130 Reduced 29.3%
2,727 $0
Q3 2022

Nov 15, 2022
BUY
$134.81 - $175.71 $18,468 - $24,072
137 Added 3.68%
3,857 $520,000
Q2 2022

Aug 08, 2022
SELL
$147.45 - $198.19 $47,184 - $63,420
-320 Reduced 7.92%
3,720 $576,000
Q1 2022

May 02, 2022
BUY
$172.78 - $239.47 $407,933 - $565,388
2,361 Added 140.62%
4,040 $698,000
Q4 2021

Jan 26, 2022
BUY
$198.25 - $238.28 $105,270 - $126,526
531 Added 46.25%
1,679 $394,000
Q3 2021

Nov 12, 2021
SELL
$203.86 - $232.86 $9,785 - $11,177
-48 Reduced 4.01%
1,148 $234,000
Q2 2021

Aug 06, 2021
SELL
$210.58 - $252.95 $74,124 - $89,038
-352 Reduced 22.74%
1,196 $261,000
Q1 2021

May 11, 2021
SELL
$176.9 - $223.09 $11,498 - $14,500
-65 Reduced 4.03%
1,548 $341,000
Q4 2020

Feb 12, 2021
SELL
$180.49 - $203.43 $25,268 - $28,480
-140 Reduced 7.99%
1,613 $291,000
Q3 2020

Nov 09, 2020
SELL
$127.04 - $185.0 $2,032 - $2,960
-16 Reduced 0.9%
1,753 $322,000
Q2 2020

Aug 11, 2020
SELL
$80.6 - $140.89 $105,666 - $184,706
-1,311 Reduced 42.56%
1,769 $229,000
Q1 2020

May 13, 2020
BUY
$64.22 - $156.67 $21,064 - $51,387
328 Added 11.92%
3,080 $264,000
Q4 2019

Feb 03, 2020
BUY
$140.93 - $162.16 $14,515 - $16,702
103 Added 3.89%
2,752 $406,000
Q3 2019

Mar 06, 2020
BUY
$129.17 - $158.36 $33,713 - $41,331
261 Added 10.93%
2,649 $419,000
Q2 2019

Mar 02, 2020
BUY
$114.88 - $142.46 $68,123 - $84,478
593 Added 33.04%
2,388 $340,000
Q1 2019

Mar 02, 2020
BUY
$107.56 - $145.58 $193,070 - $261,316
1,795 New
1,795 $239,000

Others Institutions Holding WHR

# of Institutions
603
Shares Held
42.8M
Call Options Held
2.02M
Put Options Held
2.49M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $6.35B
  • 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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