Allworth Financial LP Western Digital Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Western Digital Corp stock. As of the latest transaction made, Allworth Financial LP holds 633 shares of WDC stock, worth $45,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633

Previous 627 0.96%

Holding current value

$45,259

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.25 - $80.24 $337 - $481	6 Added 0.96%	633 $43,000
Q2 2024 Jul 23, 2024	BUY	$66.05 - $80.23 $9,379 - $11,392	142 Added 29.28%	627 $47,000
Q1 2024 Apr 25, 2024	BUY	$49.43 - $68.24 $1,730 - $2,388	35 Added 7.78%	485 $33,000
Q4 2023 Jan 24, 2024	SELL	$38.26 - $52.93 $9,105 - $12,597	-238 Reduced 34.59%	450 $23,000
Q3 2023 Oct 31, 2023	BUY	$37.36 - $45.96 $5,342 - $6,572	143 Added 26.24%	688 $31,000
Q2 2023 Jul 18, 2023	BUY	$32.09 - $41.08 $352 - $451	11 Added 2.06%	545 $20,000
Q1 2023 Apr 18, 2023	SELL	$31.41 - $44.97 $376 - $539	-12 Reduced 2.2%	534 $20,000
Q4 2022 Jan 13, 2023	SELL	$30.21 - $39.75 $1,480 - $1,947	-49 Reduced 8.24%	546 $0
Q3 2022 Oct 18, 2022	SELL	$32.18 - $50.67 $10,265 - $16,163	-319 Reduced 34.9%	595 $19,000
Q2 2022 Jul 13, 2022	BUY	$44.83 - $62.86 $25,553 - $35,830	570 Added 165.7%	914 $41,000
Q1 2022 Apr 22, 2022	BUY	$44.47 - $67.62 $4,358 - $6,626	98 Added 39.84%	344 $17,000
Q2 2021 Aug 02, 2021	SELL	$64.38 - $77.17 $128 - $154	-2 Reduced 0.81%	246 $18,000
Q3 2020 Nov 03, 2020	BUY	$33.71 - $46.16 $235 - $323	7 Added 2.9%	248 $9,000
Q2 2020 Jul 24, 2020	SELL	$37.83 - $48.53 $9,684 - $12,423	-256 Reduced 51.51%	241 $11,000
Q1 2020 Apr 17, 2020	BUY	$29.19 - $70.93 $116 - $283	4 Added 0.81%	497 $21,000
Q4 2019 Jan 16, 2020	BUY	$47.39 - $63.47 $142 - $190	3 Added 0.61%	493 $31,000
Q3 2019 Oct 09, 2019	BUY	$47.94 - $64.7 $95 - $129	2 Added 0.41%	490 $29,000
Q2 2019 Jul 25, 2019	BUY	$36.24 - $55.39 $108 - $166	3 Added 0.62%	488 $23,000
Q1 2019 May 07, 2019	BUY	$35.65 - $52.61 $5,775 - $8,522	162 Added 50.15%	485 $23,000
Q4 2018 Feb 11, 2019	BUY	$35.06 - $58.36 $70 - $116	2 Added 0.62%	323 $12,000
Q3 2018 Oct 30, 2018	SELL	$54.98 - $80.08 $2,968 - $4,324	-54 Reduced 14.4%	321 $19,000
Q2 2018 Aug 08, 2018	BUY	$76.77 - $92.51 $4,222 - $5,088	55 Added 17.19%	375 $29,000
Q4 2017 Feb 22, 2018	SELL	$77.11 - $92.91 $19,200 - $23,134	-249 Reduced 43.76%	320 $25,000
Q3 2017 Oct 12, 2017	BUY	$79.19 - $90.56 $1,979 - $2,264	25 Added 4.6%	569 $49,000
Q2 2017 Aug 07, 2017	BUY	N/A	544	544 $48,000

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $22.7B
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 ...

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Allworth Financial LP Western Digital Corp Transaction History