Apg Asset Management N.V. Western Digital Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Western Digital Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 18,429 shares of WDC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,429

Previous 184,445 90.01%

Holding current value

$1.19 Million

Previous $14 Million 91.0%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $9.34 Million - $13.3 Million	-166,016 Reduced 90.01%	18,429 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $1.87 Million - $2.28 Million	28,377 Added 18.18%	184,445 $14 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $4.29 Million - $5.92 Million	-86,775 Reduced 35.73%	156,068 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $252,822 - $349,761	-6,608 Reduced 2.65%	242,843 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $1.14 Million - $1.4 Million	-30,489 Reduced 10.89%	249,451 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $180,442 - $230,992	-5,623 Reduced 1.97%	279,940 $10.6 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $1.33 Million - $1.9 Million	-42,350 Reduced 12.92%	285,563 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $8.74 Million - $11.5 Million	289,473 Added 753.05%	327,913 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $492,225 - $775,048	-15,296 Reduced 28.47%	38,440 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $1.81 Million - $2.54 Million	40,397 Added 302.85%	53,736 $2.3 Million
Q1 2022 May 12, 2022	SELL	$44.47 - $67.62 $25.6 Million - $39 Million	-576,264 Reduced 97.74%	13,339 $595,000
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $2.06 Million - $2.61 Million	39,400 Added 7.16%	589,603 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $998,460 - $1.28 Million	-18,000 Reduced 3.17%	550,203 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $4.55 Million - $5.45 Million	-70,665 Reduced 11.06%	568,203 $34.1 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $4.5 Million - $6.57 Million	91,034 Added 16.62%	638,868 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $404,693 - $623,359	-11,254 Reduced 2.01%	547,834 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $4.51 Million - $6.18 Million	133,807 Added 31.46%	559,088 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $5.99 Million - $7.69 Million	158,401 Added 59.35%	425,281 $16.7 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $17.3 Million - $42 Million	-592,483 Reduced 68.94%	266,880 $11.1 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $20.7 Million - $50.4 Million	710,283 Added 476.44%	859,363 $36.8 Million
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $1.39 Million - $1.86 Million	-29,330 Reduced 16.44%	149,080 $8.43 Million
Q3 2019 Nov 08, 2019	BUY	$47.94 - $64.7 $83,799 - $113,095	1,748 Added 0.99%	178,410 $9.76 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $24.7 Million - $37.8 Million	-682,701 Reduced 79.44%	176,662 $7.38 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $3.53 Million - $5.21 Million	99,000 Added 13.02%	859,363 $36.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $7.15 Million - $11.9 Million	-204,000 Reduced 21.15%	760,363 $24.6 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $2.51 Million - $3.03 Million	-32,700 Reduced 3.28%	964,363 $63.9 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $738,990 - $982,214	-9,227 Reduced 0.92%	997,063 $74.8 Million
Q4 2017 Jan 24, 2018	SELL	$77.11 - $92.91 $2.1 Million - $2.53 Million	-27,231 Reduced 2.63%	1,006,290 $66.6 Million
Q3 2017 Oct 19, 2017	BUY	$79.19 - $90.56 $81.8 Million - $93.6 Million	1,033,521	1,033,521 $89.3 Million

Others Institutions Holding WDC

# of Institutions

810

Shares Held

285M

Call Options Held

22.9M

Put Options Held

13.1M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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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Apg Asset Management N.V. Western Digital Corp Transaction History