Atlas Capital Advisors LLC Western Digital Corp Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in Western Digital Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 953 shares of WDC stock, worth $74,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

953

Previous 953 -0.0%

Holding current value

$74,133

Previous $49.9 Million 30.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$38.26 - $52.93 $18,288 - $25,300	478 Added 100.63%	953 $49.9 Million
Q2 2023 Aug 15, 2023	SELL	$32.09 - $41.08 $2,535 - $3,245	-79 Reduced 14.26%	475 $18 Million
Q4 2022 Feb 15, 2023	SELL	$30.21 - $39.75 $3,504 - $4,611	-116 Reduced 17.31%	554 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	$32.18 - $50.67 $159,451 - $251,069	-4,955 Reduced 88.09%	670 $21.8 Million
Q2 2022 Aug 16, 2022	BUY	$44.83 - $62.86 $146,594 - $205,552	3,270 Added 138.85%	5,625 $252 Million

Q1 2022 May 11, 2022	SELL	$44.47 - $67.62 $258,103 - $392,466	-5,804 Reduced 71.14%	2,355 $117 Million
Q4 2021 Feb 01, 2022	BUY	$52.29 - $66.13 $260,090 - $328,930	4,974 Added 156.17%	8,159 $532 Million
Q3 2021 Oct 28, 2021	BUY	$55.47 - $70.89 $113,436 - $144,970	2,045 Added 179.39%	3,185 $179,000
Q2 2021 Jul 30, 2021	BUY	$64.38 - $77.17 $11,330 - $13,581	176 Added 18.26%	1,140 $81,000
Q1 2021 May 10, 2021	BUY	$49.47 - $72.21 $32,897 - $48,019	665 Added 222.41%	964 $64,000
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $10,752 - $16,561	299 New	299 $16,000
Q3 2020 Oct 23, 2020	SELL	$33.71 - $46.16 $174,820 - $239,385	-5,186 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$37.83 - $48.53 $273,586 - $350,968	-7,232 Reduced 58.24%	5,186 $228,000
Q1 2020 May 04, 2020	BUY	$29.19 - $70.93 $17,368 - $42,203	595 Added 5.03%	12,418 $516,000
Q4 2019 Jan 28, 2020	BUY	$47.39 - $63.47 $63,502 - $85,049	1,340 Added 12.78%	11,823 $750,000
Q3 2019 Nov 01, 2019	BUY	$47.94 - $64.7 $219,421 - $296,131	4,577 Added 77.5%	10,483 $625,000
Q2 2019 Jul 25, 2019	BUY	$36.24 - $55.39 $10,835 - $16,561	299 Added 5.33%	5,906 $0
Q1 2019 Apr 29, 2019	SELL	$35.65 - $52.61 $98,358 - $145,150	-2,759 Reduced 32.98%	5,607 $0
Q4 2018 Jan 29, 2019	BUY	$35.06 - $58.36 $145,919 - $242,894	4,162 Added 99.0%	8,366 $309,000
Q3 2018 Nov 09, 2018	SELL	$54.98 - $80.08 $162,026 - $235,995	-2,947 Reduced 41.21%	4,204 $0
Q2 2018 Jul 30, 2018	SELL	$76.77 - $92.51 $177,722 - $214,160	-2,315 Reduced 24.46%	7,151 $0
Q1 2018 Apr 18, 2018	BUY	$80.09 - $106.45 $758,131 - $1.01 Million	9,466 New	9,466 $0

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.7B
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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Atlas Capital Advisors LLC Western Digital Corp Transaction History