Agf Investments Inc. Western Digital Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$44.47 - $67.62 $266,108 - $404,638	-5,984 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$52.29 - $66.13 $312,903 - $395,721	5,984 New	5,984 $390,000
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $1.62 Million - $2.08 Million	-29,290 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$64.38 - $77.17 $14.7 Million - $17.7 Million	-229,077 Reduced 88.66%	29,290 $2.09 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $1.04 Million - $1.52 Million	-21,082 Reduced 7.54%	258,367 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $592,117 - $912,051	-16,466 Reduced 5.56%	279,449 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $29,024 - $39,743	-861 Reduced 0.29%	295,915 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$37.83 - $48.53 $416,848 - $534,752	-11,019 Reduced 3.58%	296,776 $13.1 Million
Q1 2020 May 08, 2020	BUY	$29.19 - $70.93 $441,236 - $1.07 Million	15,116 Added 5.16%	307,795 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $422,576 - $565,961	-8,917 Reduced 2.96%	292,679 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $36.8 Million - $49.6 Million	-766,774 Reduced 71.77%	301,596 $18 Million
Q2 2019 Jul 30, 2019	BUY	$36.24 - $55.39 $9.14 Million - $14 Million	252,267 Added 30.91%	1,068,370 $50.8 Million
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $286,447 - $422,721	-8,035 Reduced 0.97%	816,103 $39.2 Million
Q4 2018 Feb 08, 2019	BUY	$35.06 - $58.36 $151,424 - $252,056	4,319 Added 0.53%	824,138 $30.5 Million
Q3 2018 Nov 07, 2018	SELL	$54.98 - $80.08 $414,934 - $604,363	-7,547 Reduced 0.91%	819,819 $48 Million
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $5.55 Million - $6.68 Million	72,230 Added 9.57%	827,366 $64 Million
Q1 2018 May 04, 2018	BUY	$80.09 - $106.45 $606,201 - $805,720	7,569 Added 1.01%	755,136 $69.7 Million
Q4 2017 Feb 07, 2018	SELL	$77.11 - $92.91 $908,818 - $1.1 Million	-11,786 Reduced 1.55%	747,567 $59.5 Million
Q3 2017 Nov 09, 2017	BUY	$79.19 - $90.56 $60.1 Million - $68.8 Million	759,353	759,353 $65.6 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$994 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$977 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$858 Million
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 $20.7B
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 Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account