Balentine LLC Western Digital Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $8,106 - $11,191	-164 Reduced 2.01%	7,980 $544,000
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $142,174 - $196,687	-3,716 Reduced 31.33%	8,144 $426,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $6,239 - $7,675	-167 Reduced 1.39%	11,860 $541,000
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $401,959 - $514,568	-12,526 Reduced 51.02%	12,027 $456,000
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $77,362 - $110,761	-2,463 Reduced 9.12%	24,553 $924,000
Q4 2022 Jan 31, 2023	BUY	$30.21 - $39.75 $816,153 - $1.07 Million	27,016 New	27,016 $852,000
Q2 2022 Oct 26, 2022	BUY	$44.83 - $62.86 $307,578 - $431,282	6,861 Added 57.62%	18,768 $841,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $841,369 - $1.18 Million	18,768 New	18,768 $841,000
Q1 2022 Oct 26, 2022	SELL	$44.47 - $67.62 $305,108 - $463,940	-6,861 Reduced 36.56%	11,907 $591,000
Q4 2021 Oct 26, 2022	SELL	$52.29 - $66.13 $800,559 - $1.01 Million	-15,310 Reduced 81.58%	3,458 $225,000
Q3 2020 Nov 02, 2020	SELL	$33.71 - $46.16 $18,675 - $25,572	-554 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $5,712 - $7,328	151 Added 37.47%	554 $24,000
Q1 2020 May 18, 2020	BUY	$29.19 - $70.93 $5,604 - $13,618	192 Added 91.0%	403 $17,000
Q4 2019 Sep 02, 2020	SELL	$47.39 - $63.47 $2,322 - $3,110	-49 Reduced 18.85%	211 $13,000
Q3 2019 Nov 15, 2019	BUY	$47.94 - $64.7 $4,794 - $6,470	100 Added 62.5%	260 $16,000
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $326 - $498	9 Added 5.96%	160 $8,000
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $8,301 - $12,092	151 New	151 $9,000
Q1 2018 May 16, 2018	SELL	$80.09 - $106.45 $72,961 - $96,975	-911 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$79.19 - $90.56 $72,142 - $82,500	911	911 $79,000

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $23.2B
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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