Advisory Services Network, LLC Western Digital Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $70,513 - $97,549	1,843 New	1,843 $96,000
Q1 2023 May 17, 2023	SELL	$31.41 - $44.97 $9,391 - $13,446	-299 Reduced 8.91%	3,057 $115,000
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $101,384 - $133,401	3,356 New	3,356 $105,000
Q2 2022 Aug 02, 2022	SELL	$44.83 - $62.86 $40,167 - $56,322	-896 Reduced 10.8%	7,400 $331,000
Q1 2022 May 23, 2022	BUY	$44.47 - $67.62 $368,923 - $560,975	8,296 New	8,296 $412,000

Q3 2021 Nov 05, 2021	SELL	$55.47 - $70.89 $102,342 - $130,792	-1,845 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $658,864 - $789,757	-10,234 Reduced 84.73%	1,845 $132,000
Q1 2021 May 24, 2021	BUY	$49.47 - $72.21 $482,233 - $703,903	9,748 Added 418.19%	12,079 $807,000
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $2,445 - $3,766	-68 Reduced 2.83%	2,331 $129,000
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $80,870 - $110,737	2,399 New	2,399 $87,000
Q2 2020 Aug 10, 2020	SELL	$37.83 - $48.53 $50,540 - $64,836	-1,336 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $8,144 - $19,789	-279 Reduced 17.28%	1,336 $55,000
Q4 2019 Feb 04, 2020	SELL	$47.39 - $63.47 $585,076 - $783,600	-12,346 Reduced 88.43%	1,615 $103,000
Q2 2019 Aug 01, 2019	BUY	$36.24 - $55.39 $412,447 - $630,393	11,381 Added 441.12%	13,961 $0
Q1 2019 May 20, 2019	SELL	$35.65 - $52.61 $10,160 - $14,993	-285 Reduced 9.95%	2,580 $124,000
Q4 2018 Feb 15, 2019	SELL	$35.06 - $58.36 $165,588 - $275,634	-4,723 Reduced 62.24%	2,865 $106,000
Q3 2018 Nov 02, 2018	SELL	$54.98 - $80.08 $7,422 - $10,810	-135 Reduced 1.75%	7,588 $445,000
Q2 2018 Jul 27, 2018	SELL	$76.77 - $92.51 $285,814 - $344,414	-3,723 Reduced 32.53%	7,723 $595,000
Q1 2018 Apr 23, 2018	SELL	$80.09 - $106.45 $36,681 - $48,754	-458 Reduced 3.85%	11,446 $0
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $69,013 - $83,154	895 Added 8.13%	11,904 $947,000
Q3 2017 Oct 12, 2017	BUY	$79.19 - $90.56 $211,595 - $241,976	2,672 Added 32.05%	11,009 $951,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,337	8,337 $739,000

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $25B
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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