Vestcor Inc Whirlpool Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Vestcor Inc holds 5,668 shares of WHR stock, worth $660,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,668

Previous 5,668 -0.0%

Holding current value

$660,605

Previous $579,000 4.66%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $584,540 - $696,597	5,668 New	5,668 $678,000
Q2 2023 Aug 15, 2023	SELL	$127.45 - $149.46 $2,676 - $3,138	-21 Reduced 1.62%	1,272 $189,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $700,429 - $882,967	-5,555 Reduced 81.12%	1,293 $171,000
Q4 2022 Feb 15, 2023	SELL	$129.21 - $156.58 $1.23 Million - $1.49 Million	-9,527 Reduced 58.18%	6,848 $969,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $5,122 - $6,676	-38 Reduced 0.23%	16,375 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $510,619 - $686,331	3,463 Added 26.74%	16,413 $2.54 Million
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $1.48 Million - $2.05 Million	8,576 Added 196.07%	12,950 $2.24 Million
Q4 2021 Feb 15, 2022	BUY	$198.25 - $238.28 $683,566 - $821,589	3,448 Added 372.35%	4,374 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $26,501 - $30,271	-130 Reduced 12.31%	926 $189,000
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $22,742 - $27,318	-108 Reduced 9.28%	1,056 $230,000
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $4,953 - $6,246	-28 Reduced 2.35%	1,164 $256,000
Q4 2020 Feb 16, 2021	SELL	$180.49 - $203.43 $17,868 - $20,139	-99 Reduced 7.67%	1,192 $215,000
Q3 2020 Nov 16, 2020	SELL	$127.04 - $185.0 $6,606 - $9,620	-52 Reduced 3.87%	1,291 $237,000
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $886 - $1,549	-11 Reduced 0.81%	1,343 $174,000
Q1 2020 May 13, 2020	BUY	$64.22 - $156.67 $16,568 - $40,420	258 Added 23.54%	1,354 $116,000
Q4 2019 Feb 12, 2020	BUY	$140.93 - $162.16 $154,459 - $177,727	1,096 New	1,096 $162,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account