Barnett & Company, Inc. Western Digital Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$44.47 - $67.62 $57,988 - $88,176	-1,304 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$55.47 - $70.89 $16,973 - $21,692	-306 Reduced 19.01%	1,304 $74,000
Q2 2021 Jul 20, 2021	SELL	$64.38 - $77.17 $28,970 - $34,726	-450 Reduced 21.84%	1,610 $115,000
Q1 2021 Apr 19, 2021	SELL	$49.47 - $72.21 $209,554 - $305,881	-4,236 Reduced 67.28%	2,060 $138,000
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $55,845 - $86,020	-1,553 Reduced 19.79%	6,296 $348,000
Q3 2020 Nov 03, 2020	SELL	$33.71 - $46.16 $355,977 - $487,449	-10,560 Reduced 57.36%	7,849 $287,000
Q2 2020 Jul 22, 2020	SELL	$37.83 - $48.53 $66,202 - $84,927	-1,750 Reduced 8.68%	18,409 $813,000
Q1 2020 Apr 23, 2020	SELL	$29.19 - $70.93 $67,137 - $163,139	-2,300 Reduced 10.24%	20,159 $839,000
Q4 2019 Jan 22, 2020	SELL	$47.39 - $63.47 $30,045 - $40,239	-634 Reduced 2.75%	22,459 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $40,269 - $54,348	-840 Reduced 3.51%	23,093 $1.38 Million
Q2 2019 Jul 30, 2019	BUY	$36.24 - $55.39 $632,750 - $967,109	17,460 Added 269.74%	23,933 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	$35.65 - $52.61 $8,912 - $13,152	-250 Reduced 3.72%	6,473 $311,000
Q4 2018 Feb 15, 2019	SELL	$35.06 - $58.36 $138,136 - $229,938	-3,940 Reduced 36.95%	6,723 $249,000
Q3 2018 Nov 02, 2018	SELL	$54.98 - $80.08 $11,545 - $16,816	-210 Reduced 1.93%	10,663 $624,000
Q2 2018 Aug 03, 2018	BUY	$76.77 - $92.51 $531,478 - $640,446	6,923 Added 175.27%	10,873 $842,000
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $316,355 - $420,477	3,950 New	3,950 $364,000

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account