Xponance, Inc. Whirlpool Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, Xponance, Inc. holds 6,251 shares of WHR stock, worth $719,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,251

Previous 6,204 0.76%

Holding current value

$719,927

Previous $634,000 5.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.25 - $112.34 $4,241 - $5,279	47 Added 0.76%	6,251 $668,000
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $33,657 - $47,322	-397 Reduced 6.01%	6,204 $634,000
Q1 2024 May 13, 2024	SELL	$103.13 - $122.9 $42,077 - $50,143	-408 Reduced 5.82%	6,601 $789,000
Q4 2023 Jan 31, 2024	SELL	$102.1 - $132.07 $190,824 - $246,838	-1,869 Reduced 21.05%	7,009 $853,000
Q3 2023 Oct 23, 2023	BUY	$130.15 - $157.99 $66,246 - $80,416	509 Added 6.08%	8,878 $1.19 Million
Q2 2023 Jul 13, 2023	BUY	$127.45 - $149.46 $30,205 - $35,422	237 Added 2.91%	8,369 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$126.09 - $158.95 $38,709 - $48,797	-307 Reduced 3.64%	8,132 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$129.21 - $156.58 $164,355 - $199,169	1,272 Added 17.75%	8,439 $0
Q3 2022 Oct 24, 2022	BUY	$134.81 - $175.71 $175,657 - $228,950	1,303 Added 22.22%	7,167 $966,000
Q2 2022 Aug 02, 2022	BUY	$147.45 - $198.19 $221,027 - $297,086	1,499 Added 34.34%	5,864 $908,000
Q1 2022 Apr 20, 2022	BUY	$172.78 - $239.47 $52,525 - $72,798	304 Added 7.49%	4,365 $754,000
Q4 2021 Jan 31, 2022	BUY	$198.25 - $238.28 $181,002 - $217,549	913 Added 29.0%	4,061 $953,000
Q3 2021 Nov 05, 2021	SELL	$203.86 - $232.86 $57,284 - $65,433	-281 Reduced 8.19%	3,148 $642,000
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $163,199 - $196,036	775 Added 29.2%	3,429 $748,000
Q1 2021 May 10, 2021	SELL	$176.9 - $223.09 $15,213 - $19,185	-86 Reduced 3.14%	2,654 $585,000
Q4 2020 Feb 11, 2021	BUY	$180.49 - $203.43 $31,585 - $35,600	175 Added 6.82%	2,740 $495,000
Q3 2020 Oct 26, 2020	SELL	$127.04 - $185.0 $762 - $1,110	-6 Reduced 0.23%	2,565 $472,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $207,222 - $362,228	2,571 New	2,571 $333,000

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 $6.27B
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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