Asset Management One Co., Ltd. Western Digital Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Western Digital Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 132,201 shares of WDC stock, worth $8.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,201

Previous 125,439 5.39%

Holding current value

$8.62 Million

Previous $9.5 Million 5.01%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.25 - $80.24 $380,362 - $542,582	6,762 Added 5.39%	132,201 $9.03 Million
Q2 2024 Jul 18, 2024	SELL	$66.05 - $80.23 $73,447 - $89,215	-1,112 Reduced 0.88%	125,439 $9.5 Million
Q1 2024 May 02, 2024	SELL	$49.43 - $68.24 $342,549 - $472,903	-6,930 Reduced 5.19%	126,551 $8.64 Million
Q4 2023 Jan 24, 2024	SELL	$38.26 - $52.93 $138,348 - $191,394	-3,616 Reduced 2.64%	133,481 $6.99 Million
Q3 2023 Oct 19, 2023	BUY	$37.36 - $45.96 $255,841 - $314,734	6,848 Added 5.26%	137,097 $6.26 Million
Q2 2023 Jul 31, 2023	SELL	$32.09 - $41.08 $9,498 - $12,159	-296 Reduced 0.23%	130,249 $4.94 Million
Q1 2023 Apr 25, 2023	BUY	$31.41 - $44.97 $197,945 - $283,400	6,302 Added 5.07%	130,545 $4.92 Million
Q4 2022 Feb 06, 2023	SELL	$30.21 - $39.75 $243,462 - $320,345	-8,059 Reduced 6.09%	124,243 $3.92 Million
Q3 2022 Nov 04, 2022	BUY	$32.18 - $50.67 $7,755 - $12,211	241 Added 0.18%	132,302 $4.31 Million
Q2 2022 Jul 29, 2022	SELL	$44.83 - $62.86 $62,986 - $88,318	-1,405 Reduced 1.05%	132,061 $5.92 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $362,074 - $550,562	-8,142 Reduced 5.75%	133,466 $6.63 Million
Q4 2021 Feb 09, 2022	BUY	$52.29 - $66.13 $99,351 - $125,646	1,900 Added 1.36%	141,608 $9.36 Million
Q3 2021 Nov 02, 2021	SELL	$55.47 - $70.89 $224,542 - $286,962	-4,048 Reduced 2.82%	139,708 $7.89 Million
Q2 2021 Aug 03, 2021	SELL	$64.38 - $77.17 $369,476 - $442,878	-5,739 Reduced 3.84%	143,756 $10.2 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $242,007 - $353,251	-4,892 Reduced 3.17%	149,495 $9.98 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $13,556 - $20,882	-377 Reduced 0.24%	154,387 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $30,305 - $41,497	-899 Reduced 0.58%	154,764 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $14,110 - $18,101	373 Added 0.24%	155,663 $6.87 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $25,862 - $62,843	-886 Reduced 0.57%	155,290 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $69,521 - $93,110	-1,467 Reduced 0.93%	156,176 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $125,506 - $169,384	2,618 Added 1.69%	157,643 $9.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $517,072 - $790,304	14,268 Added 10.14%	155,025 $7.37 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $14.8 Million - $21.8 Million	-414,390 Reduced 74.65%	140,757 $6.76 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $1.14 Million - $1.89 Million	32,460 Added 6.21%	555,147 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $2.33 Million - $3.39 Million	42,376 Added 8.82%	522,687 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $789,963 - $951,927	10,290 Added 2.19%	480,311 $37.2 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $2.13 Million - $2.83 Million	-26,594 Reduced 5.36%	470,021 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $1.22 Million - $1.47 Million	15,804 Added 3.29%	496,615 $39.6 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $336,795 - $385,151	-4,253 Reduced 0.88%	480,811 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,064	485,064 $43.1 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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Asset Management One Co., Ltd. Western Digital Corp Transaction History