Barry Investment Advisors, LLC Western Digital Corp Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$44.83 - $62.86 $358 - $502	-8 Reduced 0.11%	7,578 $340,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $171,563 - $216,972	-3,281 Reduced 30.19%	7,586 $495,000
Q3 2021 Oct 29, 2021	SELL	$55.47 - $70.89 $11,315 - $14,461	-204 Reduced 1.84%	10,867 $613,000
Q2 2021 Jul 29, 2021	SELL	$64.38 - $77.17 $268,078 - $321,335	-4,164 Reduced 27.33%	11,071 $788,000
Q1 2021 Apr 19, 2021	SELL	$49.47 - $72.21 $225,731 - $329,494	-4,563 Reduced 23.05%	15,235 $1.02 Million
Q3 2020 Nov 10, 2020	BUY	$33.71 - $46.16 $10,382 - $14,217	308 Added 1.58%	19,798 $724,000
Q2 2020 Jul 20, 2020	SELL	$37.83 - $48.53 $34,084 - $43,725	-901 Reduced 4.42%	19,490 $860,000
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $554 - $1,347	19 Added 0.09%	20,391 $849,000
Q4 2019 Jan 21, 2020	SELL	$47.39 - $63.47 $57,389 - $76,862	-1,211 Reduced 5.61%	20,372 $1.41 Million
Q3 2019 Nov 05, 2019	BUY	$47.94 - $64.7 $33,989 - $45,872	709 Added 3.4%	21,583 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$36.24 - $55.39 $28,303 - $43,259	-781 Reduced 3.61%	20,874 $993,000
Q1 2019 Apr 26, 2019	BUY	$35.65 - $52.61 $43,849 - $64,710	1,230 Added 6.02%	21,655 $1.04 Million
Q4 2018 Jan 28, 2019	BUY	$35.06 - $58.36 $493,785 - $821,942	14,084 Added 222.11%	20,425 $755,000
Q3 2018 Oct 19, 2018	BUY	$54.98 - $80.08 $54 - $80	1 Added 0.02%	6,341 $371,000
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $1,535 - $1,850	20 Added 0.32%	6,340 $491,000
Q1 2018 May 09, 2018	BUY	$80.09 - $106.45 $80 - $106	1 Added 0.02%	6,320 $583,000
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $925 - $1,114	-12 Reduced 0.19%	6,319 $503,000
Q3 2017 Oct 31, 2017	BUY	$79.19 - $90.56 $501,351 - $573,335	6,331	6,331 $547,000

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.89 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

18.2M
Shares

$1.23 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.03 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.01 Billion
0.14% 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 $21.4B
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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