Assetmark, Inc Western Digital Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Western Digital Corp stock. As of the latest transaction made, Assetmark, Inc holds 66,783 shares of WDC stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,783

Previous 66 101086.36%

Holding current value

$4.11 Million

Previous $5,000 91100.0%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.25 - $80.24 $3.75 Million - $5.35 Million	66,717 Added 101086.36%	66,783 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $2,972 - $3,610	45 Added 214.29%	66 $5,000
Q1 2024 May 06, 2024	SELL	$49.43 - $68.24 $889 - $1,228	-18 Reduced 46.15%	21 $1,000
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $688 - $952	18 Added 85.71%	39 $2,000
Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $996 - $1,311	-33 Reduced 61.11%	21 $0
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $83,162 - $113,876	-2,467 Reduced 97.86%	54 $2,000
Q2 2020 Aug 11, 2020	BUY	$37.83 - $48.53 $12,256 - $15,723	324 Added 14.75%	2,521 $111,000
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $59,605 - $144,839	-2,042 Reduced 48.17%	2,197 $91,000
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $27,580 - $36,939	582 Added 15.91%	4,239 $269,000
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $3,835 - $5,176	-80 Reduced 2.14%	3,657 $218,000
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $4,421 - $6,757	122 Added 3.37%	3,737 $178,000
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $30,231 - $44,613	-848 Reduced 19.0%	3,615 $174,000
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $91,752 - $152,728	2,617 Added 141.77%	4,463 $165,000
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $10,721 - $15,615	195 Added 11.81%	1,846 $108,000
Q2 2018 Aug 01, 2018	SELL	$76.77 - $92.51 $1,688 - $2,035	-22 Reduced 1.32%	1,651 $128,000
Q1 2018 May 16, 2018	BUY	$80.09 - $106.45 $109,082 - $144,984	1,362 Added 437.94%	1,673 $154,000
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $1,850 - $2,229	24 Added 8.36%	311 $25,000
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $3,009 - $3,441	38 Added 15.26%	287 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	178 Added 250.7%	249 $22,000
Q1 2017 Sep 15, 2017	SELL	N/A	-408 Reduced 85.18%	71 $6,000
Q4 2016 Sep 15, 2017	SELL	N/A	-75 Reduced 13.54%	479 $33,000
Q3 2016 Sep 15, 2017	SELL	N/A	-308 Reduced 35.73%	554 $32,000
Q2 2016 Sep 15, 2017	BUY	N/A	676 Added 363.44%	862 $40,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,770 Reduced 93.71%	186 $9,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,956	2,956 $178,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $19.5B
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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