Bank Of New York Mellon Corp Western Digital Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $85.6 Million - $113 Million	2,833,949 New	2,833,949 $89.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $23.5 Million - $37 Million	-729,847 Reduced 18.97%	3,117,408 $101 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $40.2 Million - $56.3 Million	895,970 Added 30.36%	3,847,255 $172 Million
Q1 2022 May 11, 2022	SELL	$44.47 - $67.62 $5.72 Million - $8.7 Million	-128,707 Reduced 4.18%	2,951,285 $147 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $3.09 Million - $3.91 Million	-59,123 Reduced 1.88%	3,079,992 $201 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $2.17 Million - $2.78 Million	-39,180 Reduced 1.23%	3,139,115 $177 Million
Q2 2021 Aug 11, 2021	BUY	$64.38 - $77.17 $4.26 Million - $5.11 Million	66,193 Added 2.13%	3,178,295 $226 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $4.59 Million - $6.7 Million	-92,733 Reduced 2.89%	3,112,102 $208 Million
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $10.7 Million - $16.5 Million	-297,292 Reduced 8.49%	3,204,835 $178 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $27 Million - $37 Million	-800,845 Reduced 18.61%	3,502,127 $128 Million
Q2 2020 Aug 12, 2020	SELL	$37.83 - $48.53 $59.8 Million - $76.8 Million	-1,581,621 Reduced 26.88%	4,302,972 $190 Million
Q1 2020 May 06, 2020	SELL	$29.19 - $70.93 $109,024 - $264,923	-3,735 Reduced 0.06%	5,884,593 $245 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $49.5 Million - $66.3 Million	-1,045,237 Reduced 15.08%	5,888,328 $374 Million
Q3 2019 Nov 07, 2019	BUY	$47.94 - $64.7 $85.9 Million - $116 Million	1,790,987 Added 34.83%	6,933,565 $414 Million
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $24.5 Million - $37.4 Million	-674,709 Reduced 11.6%	5,142,578 $245 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $53.2 Million - $78.5 Million	1,492,554 Added 34.51%	5,817,287 $280 Million
Q4 2018 Feb 11, 2019	BUY	$35.06 - $58.36 $46.4 Million - $77.3 Million	1,324,555 Added 44.15%	4,324,733 $160 Million
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $7.06 Million - $10.3 Million	128,343 Added 4.47%	3,000,178 $0
Q2 2018 Aug 06, 2018	SELL	$76.77 - $92.51 $5.91 Million - $7.13 Million	-77,047 Reduced 2.61%	2,871,835 $222 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $16 Million - $21.3 Million	-200,387 Reduced 6.36%	2,948,882 $272 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $243 Million - $293 Million	3,149,269	3,149,269 $250 Million

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$992 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$974 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$855 Million
0.04% of portfolio

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 ...

More about WDC

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