Advisor Partners LLC Western Digital Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Western Digital Corp stock. As of the latest transaction made, Advisor Partners LLC holds 6,084 shares of WDC stock, worth $385,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,084

Previous 4,969 22.44%

Holding current value

$385,178

Previous $247,000 10.53%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$44.83 - $62.86 $49,985 - $70,088	1,115 Added 22.44%	6,084 $273,000
Q1 2022 Apr 27, 2022	SELL	$44.47 - $67.62 $36,732 - $55,854	-826 Reduced 14.25%	4,969 $247,000
Q4 2021 Feb 04, 2022	SELL	$52.29 - $66.13 $31,374 - $39,678	-600 Reduced 9.38%	5,795 $378,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $35,611 - $45,511	-642 Reduced 9.12%	6,395 $361,000
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $27,103 - $32,488	421 Added 6.36%	7,037 $501,000
Q1 2021 Jun 01, 2021	BUY	$49.47 - $72.21 $47,788 - $69,754	966 Added 17.1%	6,616 $442,000
Q4 2020 Feb 17, 2021	BUY	$35.96 - $55.39 $203,174 - $312,953	5,650 New	5,650 $313,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $229,929 - $558,715	-7,877 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$47.39 - $63.47 $27,912 - $37,383	-589 Reduced 6.96%	7,877 $525,000
Q3 2019 Oct 16, 2019	BUY	$47.94 - $64.7 $103,406 - $139,557	2,157 Added 34.19%	8,466 $505,000
Q2 2019 Jul 26, 2019	SELL	$36.24 - $55.39 $34,319 - $52,454	-947 Reduced 13.05%	6,309 $300,000
Q1 2019 Apr 23, 2019	BUY	$35.65 - $52.61 $258,676 - $381,738	7,256 New	7,256 $349,000
Q4 2018 Jan 29, 2019	SELL	$35.06 - $58.36 $217,792 - $362,532	-6,212 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$54.98 - $80.08 $58,608 - $85,365	-1,066 Reduced 14.65%	6,212 $364,000
Q2 2018 Jul 25, 2018	SELL	$76.77 - $92.51 $5,066 - $6,105	-66 Reduced 0.9%	7,278 $563,000
Q1 2018 May 03, 2018	SELL	$80.09 - $106.45 $11,292 - $15,009	-141 Reduced 1.88%	7,344 $678,000
Q4 2017 Jan 26, 2018	SELL	$77.11 - $92.91 $6,014 - $7,246	-78 Reduced 1.03%	7,485 $641,000
Q3 2017 Nov 03, 2017	BUY	$79.19 - $90.56 $598,913 - $684,905	7,563	7,563 $653,000

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.1B
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 ...

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Advisor Partners LLC Western Digital Corp Transaction History