Advisors Asset Management, Inc. Western Digital Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,418 shares of WDC stock, worth $85,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,074 32.03%

Holding current value

$85,420

Previous $81,000 18.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.25 - $80.24 $19,350 - $27,602	344 Added 32.03%	1,418 $96,000
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $26,684 - $32,412	404 Added 60.3%	1,074 $81,000
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $23,429 - $32,345	474 Added 241.84%	670 $45,000
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $7,498 - $10,374	196 New	196 $10,000
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $66,159 - $87,052	2,190 New	2,190 $69,000
Q1 2022 May 17, 2022	SELL	$44.47 - $67.62 $139,280 - $211,785	-3,132 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $277,084 - $350,422	-5,299 Reduced 62.85%	3,132 $204,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $428,061 - $547,058	-7,717 Reduced 47.79%	8,431 $476,000
Q2 2021 Jul 30, 2021	SELL	$64.38 - $77.17 $688,157 - $824,870	-10,689 Reduced 39.83%	16,148 $1.15 Million
Q1 2021 May 07, 2021	SELL	$49.47 - $72.21 $2.83 Million - $4.12 Million	-57,112 Reduced 68.03%	26,837 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $1.82 Million - $2.81 Million	-50,697 Reduced 37.65%	83,949 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $2.39 Million - $3.27 Million	-70,785 Reduced 34.46%	134,646 $4.92 Million
Q2 2020 Aug 12, 2020	SELL	$37.83 - $48.53 $2.47 Million - $3.16 Million	-65,184 Reduced 24.09%	205,431 $9.07 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.93 Million - $4.68 Million	-65,986 Reduced 19.6%	270,615 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $870,601 - $1.17 Million	-18,371 Reduced 5.18%	336,601 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $2.39 Million - $3.22 Million	49,829 Added 16.33%	354,972 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $2.89 Million - $4.41 Million	79,628 Added 35.31%	305,143 $14.5 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $3.02 Million - $4.45 Million	84,604 Added 60.04%	225,515 $10.8 Million
Q4 2018 Jan 31, 2019	BUY	$35.06 - $58.36 $2.57 Million - $4.29 Million	73,443 Added 108.86%	140,911 $5.21 Million
Q3 2018 Nov 15, 2018	BUY	$54.98 - $80.08 $2.12 Million - $3.08 Million	38,484 Added 132.78%	67,468 $3.95 Million
Q2 2018 Aug 22, 2018	BUY	$76.77 - $92.51 $1.72 Million - $2.07 Million	22,405 Added 340.55%	28,984 $2.24 Million
Q2 2018 Aug 15, 2018	SELL	$76.77 - $92.51 $2.31 Million - $2.78 Million	-30,102 Reduced 82.06%	6,579 $2.24 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $514,418 - $683,728	-6,423 Reduced 14.9%	36,681 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$77.11 - $92.91 $7.47 Million - $9 Million	-96,853 Reduced 69.2%	43,104 $3.43 Million
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $11.1 Million - $12.7 Million	139,957	139,957 $12.1 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 $19.1B
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 ...

More about WDC

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Advisors Asset Management, Inc. Western Digital Corp Transaction History