Allianz Asset Management Gmb H Western Digital Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Western Digital Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,343,387 shares of WDC stock, worth $89.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,343,387
Previous 1,036,627 29.59%
Holding current value
$89.2 Million
Previous $78.5 Million 16.8%
% of portfolio
0.13%
Previous 0.12%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.25 - $80.24 $17.3 Million - $24.6 Million
306,760 Added 29.59%
1,343,387 $91.7 Million
Q2 2024

Aug 13, 2024
BUY
$66.05 - $80.23 $19 Million - $23.1 Million
288,352 Added 38.54%
1,036,627 $78.5 Million
Q1 2024

May 13, 2024
BUY
$49.43 - $68.24 $16.9 Million - $23.3 Million
342,103 Added 84.23%
748,275 $51.1 Million
Q4 2023

Feb 12, 2024
BUY
$38.26 - $52.93 $8.53 Million - $11.8 Million
222,954 Added 121.69%
406,172 $21.3 Million
Q3 2023

Nov 13, 2023
SELL
$37.36 - $45.96 $94,147 - $115,819
-2,520 Reduced 1.36%
183,218 $8.36 Million
Q2 2023

Aug 11, 2023
SELL
$32.09 - $41.08 $1.76 Million - $2.25 Million
-54,810 Reduced 22.79%
185,738 $7.05 Million
Q1 2023

May 11, 2023
SELL
$31.41 - $44.97 $911,863 - $1.31 Million
-29,031 Reduced 10.77%
240,548 $9.06 Million
Q4 2022

Feb 13, 2023
SELL
$30.21 - $39.75 $9.42 Million - $12.4 Million
-311,801 Reduced 53.63%
269,579 $8.51 Million
Q3 2022

Nov 08, 2022
SELL
$32.18 - $50.67 $2.5 Million - $3.94 Million
-77,817 Reduced 11.8%
581,380 $18.9 Million
Q2 2022

Aug 12, 2022
SELL
$44.83 - $62.86 $3.1 Million - $4.35 Million
-69,182 Reduced 9.5%
659,197 $29.6 Million
Q1 2022

May 13, 2022
SELL
$44.47 - $67.62 $15.3 Million - $23.3 Million
-345,104 Reduced 32.15%
728,379 $36.2 Million
Q4 2021

Feb 11, 2022
SELL
$52.29 - $66.13 $26.1 Million - $33 Million
-499,454 Reduced 31.75%
1,073,483 $70 Million
Q3 2021

Nov 10, 2021
SELL
$55.47 - $70.89 $11.8 Million - $15.1 Million
-213,439 Reduced 11.95%
1,572,937 $88.8 Million
Q2 2021

Aug 16, 2021
BUY
$64.38 - $77.17 $7.21 Million - $8.64 Million
111,937 Added 6.69%
1,786,376 $127 Million
Q1 2021

May 13, 2021
BUY
$49.47 - $72.21 $82.1 Million - $120 Million
1,660,393 Added 11821.11%
1,674,439 $112 Million
Q4 2020

Feb 16, 2021
SELL
$35.96 - $55.39 $1.41 Million - $2.17 Million
-39,154 Reduced 73.6%
14,046 $778,000
Q3 2020

Nov 13, 2020
SELL
$33.71 - $46.16 $2.84 Million - $3.89 Million
-84,285 Reduced 61.3%
53,200 $1.94 Million
Q2 2020

Aug 14, 2020
BUY
$37.83 - $48.53 $2.71 Million - $3.47 Million
71,521 Added 108.42%
137,485 $6.07 Million
Q1 2020

May 14, 2020
BUY
$29.19 - $70.93 $351,593 - $854,351
12,045 Added 22.34%
65,964 $2.75 Million
Q4 2019

Feb 13, 2020
SELL
$47.39 - $63.47 $139,610 - $186,982
-2,946 Reduced 5.18%
53,919 $3.42 Million
Q3 2019

Nov 13, 2019
SELL
$47.94 - $64.7 $189,698 - $256,017
-3,957 Reduced 6.51%
56,865 $3.39 Million
Q2 2019

Aug 08, 2019
SELL
$36.24 - $55.39 $31.9 Million - $48.8 Million
-881,515 Reduced 93.55%
60,822 $2.89 Million
Q1 2019

May 13, 2019
BUY
$35.65 - $52.61 $26 Million - $38.4 Million
729,867 Added 343.52%
942,337 $45.3 Million
Q4 2018

Feb 14, 2019
SELL
$35.06 - $58.36 $8.76 Million - $14.6 Million
-249,981 Reduced 54.06%
212,470 $7.86 Million
Q3 2018

Nov 13, 2018
SELL
$54.98 - $80.08 $53.6 Million - $78.1 Million
-975,342 Reduced 67.84%
462,451 $27.1 Million
Q2 2018

Aug 13, 2018
BUY
$76.77 - $92.51 $76.7 Million - $92.5 Million
999,427 Added 227.99%
1,437,793 $111 Million
Q1 2018

Apr 09, 2019
SELL
$80.09 - $106.45 $314,993 - $418,667
-3,933 Reduced 0.89%
438,366 $40.4 Million
Q1 2018

May 14, 2018
SELL
$80.09 - $106.45 $14.1 Million - $18.8 Million
-176,235 Reduced 28.49%
442,299 $40.8 Million
Q4 2017

Apr 17, 2019
SELL
$77.11 - $92.91 $529,822 - $638,384
-6,871 Reduced 1.1%
618,534 $49.2 Million
Q4 2017

Feb 13, 2018
BUY
$77.11 - $92.91 $2.47 Million - $2.97 Million
32,016 Added 5.4%
625,405 $49.7 Million
Q3 2017

Apr 17, 2019
SELL
$79.19 - $90.56 $480,049 - $548,974
-6,062 Reduced 1.01%
593,389 $51.3 Million
Q3 2017

Nov 13, 2017
SELL
$79.19 - $90.56 $29.8 Million - $34 Million
-375,903 Reduced 38.54%
599,451 $51.8 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-5,446 Reduced 0.56%
975,354 $87.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-1,248,126 Reduced 56.0%
980,800 $87.9 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-311,813 Reduced 12.27%
2,228,926 $184 Million
Q4 2016

Apr 17, 2019
BUY
N/A
934,842 Added 58.21%
2,540,739 $173 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,605,897
1,605,897 $93.8 Million

Others Institutions Holding WDC

# of Institutions
812
Shares Held
286M
Call Options Held
23M
Put Options Held
13M
View Full List

About WESTERN DIGITAL CORP

WDC Quotes by TradingView
  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.1B
  • 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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