Belpointe Asset Management LLC Western Digital Corp Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $4,899 - $7,015	-156 Reduced 10.11%	1,387 $52,000
Q4 2022 Feb 08, 2023	BUY	$30.21 - $39.75 $46,614 - $61,334	1,543 New	1,543 $48,000
Q2 2022 Aug 02, 2022	SELL	$44.83 - $62.86 $287,674 - $403,372	-6,417 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$44.47 - $67.62 $44 - $67	1 Added 0.02%	6,417 $318,000
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $14,432 - $18,251	-276 Reduced 4.12%	6,416 $418,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $220,493 - $281,787	-3,975 Reduced 37.26%	6,692 $377,000
Q2 2021 Aug 09, 2021	SELL	$64.38 - $77.17 $53,950 - $64,668	-838 Reduced 7.28%	10,667 $760,000
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $569,152 - $830,776	11,505 New	11,505 $768,000
Q1 2019 Jun 11, 2019	SELL	$35.65 - $52.61 $380,563 - $561,611	-10,675 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$35.06 - $58.36 $841 - $1,400	-24 Reduced 0.22%	10,675 $395,000
Q3 2018 Nov 23, 2018	BUY	$54.98 - $80.08 $588,231 - $856,775	10,699 New	10,699 $626,000

875

305M

20.7M

12.6M

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 ...

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Belpointe Asset Management LLC with notifications on news.