Benjamin F. Edwards & Company, Inc. Western Digital Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$38.26 - $52.93 $15,304 - $21,172	-400 Reduced 8.41%	4,356 $228,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $16,064 - $19,762	-430 Reduced 8.29%	4,756 $217,000
Q4 2022 Feb 07, 2023	SELL	$30.21 - $39.75 $12,325 - $16,218	-408 Reduced 7.29%	5,186 $164,000
Q3 2022 Oct 28, 2022	SELL	$32.18 - $50.67 $16,090 - $25,335	-500 Reduced 8.2%	5,594 $182,000
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $22,415 - $31,430	-500 Reduced 7.58%	6,094 $273,000

Q4 2021 Feb 07, 2022	BUY	$52.29 - $66.13 $52,290 - $66,130	1,000 Added 17.88%	6,594 $430,000
Q3 2021 Nov 02, 2021	SELL	$55.47 - $70.89 $5,547 - $7,089	-100 Reduced 1.76%	5,594 $316,000
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $34,629 - $50,546	-700 Reduced 10.95%	5,694 $380,000
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $1,820 - $2,492	-54 Reduced 0.84%	6,394 $234,000
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $2,042 - $2,620	54 Added 0.84%	6,448 $285,000
Q4 2019 Feb 06, 2020	BUY	$47.39 - $63.47 $5,449 - $7,299	115 Added 1.83%	6,394 $406,000
Q3 2019 Nov 05, 2019	BUY	$47.94 - $64.7 $301,015 - $406,251	6,279 New	6,279 $374,000
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $2,174 - $3,323	-60 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $19,536 - $28,830	-548 Reduced 90.13%	60 $3,000
Q4 2018 Jan 31, 2019	SELL	$35.06 - $58.36 $1,963 - $3,268	-56 Reduced 8.43%	608 $22,000
Q3 2018 Oct 29, 2018	BUY	$54.98 - $80.08 $109 - $160	2 Added 0.3%	664 $39,000
Q2 2018 Jul 19, 2018	BUY	$76.77 - $92.51 $19,269 - $23,220	251 Added 61.07%	662 $51,000
Q1 2018 Apr 17, 2018	BUY	$80.09 - $106.45 $80 - $106	1 Added 0.24%	411 $38,000
Q4 2017 Jan 17, 2018	BUY	$77.11 - $92.91 $7,711 - $9,291	100 Added 32.26%	410 $33,000
Q3 2017 Oct 24, 2017	BUY	$79.19 - $90.56 $24,548 - $28,073	310	310 $27,000

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
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 $25B
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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