Abrdn PLC Western Digital Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Western Digital Corp stock. As of the latest transaction made, Abrdn PLC holds 119,577 shares of WDC stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,577

Previous 117,257 1.98%

Holding current value

$7.36 Million

Previous $8.88 Million 8.09%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.25 - $80.24 $130,500 - $186,156	2,320 Added 1.98%	119,577 $8.17 Million
Q2 2024 Aug 09, 2024	SELL	$66.05 - $80.23 $1.17 Million - $1.43 Million	-17,767 Reduced 13.16%	117,257 $8.88 Million
Q1 2024 May 08, 2024	BUY	$49.43 - $68.24 $47,106 - $65,032	953 Added 0.71%	135,024 $9.21 Million
Q4 2023 Jan 31, 2024	BUY	$38.26 - $52.93 $2.12 Million - $2.93 Million	55,399 Added 70.42%	134,071 $7.02 Million
Q3 2023 Nov 06, 2023	SELL	$37.36 - $45.96 $87,609 - $107,776	-2,345 Reduced 2.89%	78,672 $3.59 Million
Q2 2023 Jun 20, 2024	SELL	$32.09 - $41.08 $28,207 - $36,109	-879 Reduced 1.07%	81,017 $3.07 Million
Q2 2023 Aug 04, 2023	SELL	$32.09 - $41.08 $28,207 - $36,109	-879 Reduced 1.07%	81,017 $3.07 Million
Q1 2023 Jun 20, 2024	BUY	$31.41 - $44.97 $28,834 - $41,282	918 Added 1.13%	81,896 $3.09 Million
Q1 2023 Apr 28, 2023	BUY	$31.41 - $44.97 $28,834 - $41,282	918 Added 1.13%	81,896 $3.09 Million
Q4 2022 Jun 20, 2024	SELL	$30.21 - $39.75 $1.63 Million - $2.15 Million	-54,046 Reduced 40.03%	80,978 $2.55 Million
Q4 2022 Feb 09, 2023	BUY	$30.21 - $39.75 $142,923 - $188,057	4,731 Added 6.2%	80,978 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $54,384 - $85,632	-1,690 Reduced 2.17%	76,247 $2.48 Million
Q2 2022 Aug 05, 2022	SELL	$44.83 - $62.86 $412,077 - $577,809	-9,192 Reduced 10.55%	77,937 $3.5 Million
Q1 2022 May 04, 2022	SELL	$44.47 - $67.62 $2 Million - $3.04 Million	-44,940 Reduced 34.03%	87,129 $4.35 Million
Q4 2021 Feb 08, 2022	SELL	$52.29 - $66.13 $399,495 - $505,233	-7,640 Reduced 5.47%	132,069 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $361,276 - $461,706	-6,513 Reduced 4.45%	139,709 $7.95 Million
Q2 2021 Aug 10, 2021	SELL	$64.38 - $77.17 $351,257 - $421,039	-5,456 Reduced 3.6%	146,222 $10.4 Million
Q1 2021 May 06, 2021	BUY	$49.47 - $72.21 $409,562 - $597,826	8,279 Added 5.77%	151,678 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$35.96 - $55.39 $305,516 - $470,593	8,496 Added 6.3%	143,399 $7.94 Million
Q3 2020 Oct 21, 2020	SELL	$33.71 - $46.16 $474,501 - $649,748	-14,076 Reduced 9.45%	134,903 $4.93 Million
Q2 2020 Aug 10, 2020	SELL	$37.83 - $48.53 $279,790 - $358,927	-7,396 Reduced 4.73%	148,979 $6.58 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $103,741 - $252,085	-3,554 Reduced 2.22%	156,375 $6.51 Million
Q4 2019 Feb 18, 2020	SELL	$47.39 - $63.47 $215,245 - $288,280	-4,542 Reduced 2.76%	159,929 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $6.11 Million - $8.24 Million	-127,398 Reduced 43.65%	164,471 $9.81 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $1.7 Million - $2.6 Million	-46,936 Reduced 13.85%	291,869 $13.9 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $196,039 - $289,302	5,499 Added 1.65%	338,805 $16.3 Million
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $217,722 - $362,415	6,210 Added 1.9%	333,306 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $4.03 Million - $5.86 Million	-73,231 Reduced 18.29%	327,096 $19.2 Million
Q2 2018 Aug 09, 2018	BUY	$76.77 - $92.51 $7.56 Million - $9.11 Million	98,486 Added 32.63%	400,327 $31 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $1.62 Million - $2.15 Million	20,217 Added 7.18%	301,841 $27.9 Million
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $6.1 Million - $7.35 Million	79,096 Added 39.05%	281,624 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $16 Million - $18.3 Million	202,528	202,528 $17.5 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.5B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account