Ae Wealth Management LLC Western Digital Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,951 shares of WDC stock, worth $238,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,951

Previous 4,349 9.15%

Holding current value

$238,008

Previous $329,000 18.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $22,387 - $31,935	-398 Reduced 9.15%	3,951 $269,000
Q2 2024 Aug 12, 2024	BUY	$66.05 - $80.23 $22,787 - $27,679	345 Added 8.62%	4,349 $329,000
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $88,825 - $122,627	-1,797 Reduced 30.98%	4,004 $273,000
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $229 - $317	-6 Reduced 0.1%	5,801 $303,000
Q3 2023 Oct 11, 2023	SELL	$37.36 - $45.96 $1,195 - $1,470	-32 Reduced 0.55%	5,807 $264,000
Q2 2023 Jul 10, 2023	SELL	$32.09 - $41.08 $3,722 - $4,765	-116 Reduced 1.95%	5,839 $221,000
Q1 2023 Apr 14, 2023	SELL	$31.41 - $44.97 $39,702 - $56,842	-1,264 Reduced 17.51%	5,955 $224,000
Q4 2022 Jan 31, 2023	SELL	$30.21 - $39.75 $49,151 - $64,673	-1,627 Reduced 18.39%	7,219 $227,000
Q3 2022 Oct 25, 2022	SELL	$32.18 - $50.67 $48,205 - $75,903	-1,498 Reduced 14.48%	8,846 $288,000
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $12,642 - $17,726	-282 Reduced 2.65%	10,344 $464,000
Q1 2022 Apr 18, 2022	SELL	$44.47 - $67.62 $10,672 - $16,228	-240 Reduced 2.21%	10,626 $528,000
Q4 2021 Jan 20, 2022	BUY	$52.29 - $66.13 $34,615 - $43,778	662 Added 6.49%	10,866 $709,000
Q3 2021 Nov 01, 2021	SELL	$55.47 - $70.89 $702,749 - $898,105	-12,669 Reduced 55.39%	10,204 $576,000
Q2 2021 Jul 21, 2021	BUY	$64.38 - $77.17 $834,944 - $1 Million	12,969 Added 130.95%	22,873 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$49.47 - $72.21 $233,399 - $340,686	4,718 Added 90.98%	9,904 $661,000
Q4 2020 Feb 01, 2021	SELL	$35.96 - $55.39 $11,471 - $17,669	-319 Reduced 5.79%	5,186 $287,000
Q3 2020 Nov 06, 2020	SELL	$33.71 - $46.16 $560,226 - $767,133	-16,619 Reduced 75.12%	5,505 $201,000
Q2 2020 Aug 05, 2020	BUY	$37.83 - $48.53 $58,485 - $75,027	1,546 Added 7.51%	22,124 $977,000
Q1 2020 May 07, 2020	BUY	$29.19 - $70.93 $452,123 - $1.1 Million	15,489 Added 304.36%	20,578 $856,000
Q4 2019 Jan 15, 2020	BUY	$47.39 - $63.47 $63,265 - $84,732	1,335 Added 35.56%	5,089 $323,000
Q3 2019 Nov 05, 2019	SELL	$47.94 - $64.7 $209,449 - $282,674	-4,369 Reduced 53.79%	3,754 $224,000
Q2 2019 Jul 22, 2019	BUY	$36.24 - $55.39 $130,427 - $199,348	3,599 Added 79.55%	8,123 $386,000
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $52,476 - $77,441	-1,472 Reduced 24.55%	4,524 $217,000
Q4 2018 Feb 15, 2019	BUY	$35.06 - $58.36 $5,855 - $9,746	167 Added 2.86%	5,996 $222,000
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $320,478 - $466,786	5,829 New	5,829 $341,000

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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Ae Wealth Management LLC Western Digital Corp Transaction History