Current Value of Holding

$436 Million

Shares

4.77 Million

% of Portfolio

0.33%

Average Buy Price

$142

Avg closing price
Price range

45 PRIMECAP Management Whirlpool Trades

PRIMECAP Management acquired 4.77 Million Whirlpool shares worth $436 Million. That's 0.33% of their equity portfolio (61st largest holding). The investor owns 8.68% of the outstanding Whirlpool stock. The first Whirlpool trade was made in Q1 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on 32 occasions. The investor's estimated purchase price is $680 Million, resulting in a loss of 36%.

Avg closing price
Price range
Increased shares by 0.9% (+43.7 Thousand shares) Q1 2024
Avg closing price $111.48
Price range $103.13 - $122.90
Increased shares by 0.6% (+26.6 Thousand shares) Q4 2023
Avg closing price $116.51
Price range $102.10 - $132.07
Sold 0.2% shares (-9.5 Thousand shares) Q3 2023
Avg closing price $141.23
Price range $130.15 - $157.99
Sold 1.3% shares (-61.1 Thousand shares) Q2 2023
Avg closing price $137.34
Price range $127.45 - $149.46
Sold 0.8% shares (-36.5 Thousand shares) Q1 2023
Avg closing price $142.42
Price range $126.09 - $158.95
Sold 1.2% shares (-58.6 Thousand shares) Q4 2022
Avg closing price $142.19
Price range $129.21 - $156.58
Sold 0.5% shares (-26.3 Thousand shares) Q3 2022
Avg closing price $159.20
Price range $134.81 - $175.71
Sold 1.2% shares (-57.1 Thousand shares) Q2 2022
Avg closing price $173.92
Price range $147.45 - $198.19
Sold 1.1% shares (-57.4 Thousand shares) Q1 2022
Avg closing price $202.68
Price range $172.78 - $239.47
Sold 1.3% shares (-63.8 Thousand shares) Q4 2021
Avg closing price $219.62
Price range $198.25 - $238.28
Sold 1.3% shares (-68.4 Thousand shares) Q3 2021
Avg closing price $219.31
Price range $203.86 - $232.86
Sold 7.9% shares (-442 Thousand shares) Q2 2021
Avg closing price $232.93
Price range $210.58 - $252.95
Sold 4.9% shares (-289 Thousand shares) Q1 2021
Avg closing price $198.49
Price range $176.90 - $223.09
Sold 10.2% shares (-667 Thousand shares) Q4 2020
Avg closing price $191.55
Price range $180.49 - $203.43
Sold 5.9% shares (-409 Thousand shares) Q3 2020
Avg closing price $166.16
Price range $127.04 - $185.00
Sold 4.3% shares (-310 Thousand shares) Q2 2020
Avg closing price $114.44
Price range $80.60 - $140.89
Sold 6.3% shares (-492 Thousand shares) Q1 2020
Avg closing price $131.37
Price range $64.22 - $156.67
Sold 0.2% shares (-18.5 Thousand shares) Q4 2019
Avg closing price $151.00
Price range $140.93 - $162.16
Sold 0.5% shares (-39.4 Thousand shares) Q3 2019
Avg closing price $143.57
Price range $129.17 - $158.36
Increased shares by 0.8% (+61.2 Thousand shares) Q2 2019
Avg closing price $134.10
Price range $114.88 - $142.46

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