Allianz Asset Management Gmb H Western Digital Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 1,372,968 shares of WDC stock, worth $94.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,372,968

Previous 1,400,635 1.98%

Holding current value

$94.5 Million

Previous $83.5 Million 33.54%

% of portfolio

0.08%

Previous 0.12%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$40.43 - $72.03 $1.12 Million - $1.99 Million	-27,667 Reduced 1.98%	1,372,968 $55.5 Million
Q4 2024 Feb 03, 2025	BUY	$59.62 - $73.43 $3.41 Million - $4.2 Million	57,248 Added 4.26%	1,400,635 $83.5 Million
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

316M

Call Options Held

25.7M

Put Options Held

9.43M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.9B
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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Allianz Asset Management Gmb H Western Digital Corp Transaction History