Artemis Investment Management LLP Western Digital Corp Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

A detailed history of Artemis Investment Management LLP transactions in Western Digital Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 2,156,452 shares of WDC stock, worth $147 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

2,156,452

Previous 2,471,433 12.74%

Holding current value

$147 Million

Previous $169 Million 3.12%

% of portfolio

2.32%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$66.05 - $80.23 $20.8 Million - $25.3 Million	-314,981 Reduced 12.74%	2,156,452 $163 Million
Q1 2024 Apr 16, 2024	BUY	$49.43 - $68.24 $23.3 Million - $32.2 Million	471,844 Added 23.6%	2,471,433 $169 Million
Q4 2023 Jan 17, 2024	BUY	$38.26 - $52.93 $76.5 Million - $106 Million	1,999,589 New	1,999,589 $105 Million
Q1 2022 Apr 21, 2022	SELL	$44.47 - $67.62 $59.7 Million - $90.7 Million	-1,341,800 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$52.29 - $66.13 $60.6 Million - $76.6 Million	1,158,297 Added 631.21%	1,341,800 $87.5 Million
Q3 2021 Oct 26, 2021	SELL	$55.47 - $70.89 $66.7 Million - $85.3 Million	-1,203,300 Reduced 86.77%	183,503 $10.4 Million
Q2 2021 Aug 04, 2021	BUY	$64.38 - $77.17 $12.5 Million - $14.9 Million	193,600 Added 16.23%	1,386,803 $98.8 Million
Q1 2021 Apr 28, 2021	BUY	$49.47 - $72.21 $25.4 Million - $37.1 Million	513,523 Added 75.55%	1,193,203 $79.6 Million
Q4 2020 Jan 26, 2021	BUY	$35.96 - $55.39 $24.4 Million - $37.6 Million	679,680 New	679,680 $37.7 Million
Q3 2020 Oct 29, 2020	SELL	$33.71 - $46.16 $17.8 Million - $24.3 Million	-526,723 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$37.83 - $48.53 $19.9 Million - $25.6 Million	526,723 New	526,723 $23.3 Million
Q4 2019 Jan 14, 2020	SELL	$47.39 - $63.47 $37 Million - $49.6 Million	-781,680 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$47.94 - $64.7 $10.1 Million - $13.6 Million	209,741 Added 36.67%	781,680 $46.5 Million
Q2 2019 Jul 24, 2019	BUY	$36.24 - $55.39 $1.67 Million - $2.56 Million	46,211 Added 8.79%	571,939 $27.1 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $52.1 Million - $76.9 Million	-1,462,597 Reduced 73.56%	525,728 $25.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.06 - $58.36 $4.22 Million - $7.03 Million	-120,393 Reduced 5.71%	1,988,325 $73.5 Million
Q3 2018 Nov 09, 2018	SELL	$54.98 - $80.08 $1.05 Million - $1.53 Million	-19,127 Reduced 0.9%	2,108,718 $123 Million
Q2 2018 Aug 08, 2018	BUY	$76.77 - $92.51 $22.8 Million - $27.5 Million	297,058 Added 16.23%	2,127,845 $165 Million
Q1 2018 May 10, 2018	BUY	$80.09 - $106.45 $63.8 Million - $84.8 Million	796,333 Added 76.98%	1,830,787 $169 Million
Q4 2017 Feb 08, 2018	SELL	$77.11 - $92.91 $24.5 Million - $29.5 Million	-317,213 Reduced 23.47%	1,034,454 $82.3 Million
Q3 2017 Oct 31, 2017	SELL	$79.19 - $90.56 $121 Million - $139 Million	-1,531,115 Reduced 53.11%	1,351,667 $117 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,882,782	2,882,782 $255 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.7B
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

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Artemis Investment Management LLP Western Digital Corp Transaction History