Blair William & CO Western Digital Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Western Digital Corp stock. As of the latest transaction made, Blair William & CO holds 18,888 shares of WDC stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,888

Previous 19,270 1.98%

Holding current value

$1.14 Million

Previous $1.46 Million 11.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.25 - $80.24 $21,487 - $30,651	-382 Reduced 1.98%	18,888 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$66.05 - $80.23 $90,818 - $110,316	1,375 Added 7.68%	19,270 $1.46 Million
Q1 2024 May 09, 2024	SELL	$49.43 - $68.24 $70,635 - $97,514	-1,429 Reduced 7.39%	17,895 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$38.26 - $52.93 $3,787 - $5,240	99 Added 0.51%	19,324 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$37.36 - $45.96 $53,424 - $65,722	1,430 Added 8.04%	19,225 $877,000
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $55,740 - $71,355	-1,737 Reduced 8.89%	17,795 $674,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $27,672 - $39,618	-881 Reduced 4.32%	19,532 $735,000
Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $48,819 - $64,236	-1,616 Reduced 7.34%	20,413 $644,000
Q3 2022 Nov 09, 2022	SELL	$32.18 - $50.67 $108,961 - $171,568	-3,386 Reduced 13.32%	22,029 $717,000
Q2 2022 Aug 10, 2022	SELL	$44.83 - $62.86 $113,554 - $159,224	-2,533 Reduced 9.06%	25,415 $1.14 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $21,167 - $32,187	-476 Reduced 1.67%	27,948 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $370,056 - $468,002	7,077 Added 33.15%	28,424 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $456,185 - $582,999	8,224 Added 62.67%	21,347 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $75,067 - $89,980	1,166 Added 9.75%	13,123 $934,000
Q1 2021 May 13, 2021	BUY	$49.47 - $72.21 $29,434 - $42,964	595 Added 5.24%	11,957 $798,000
Q4 2020 Feb 09, 2021	BUY	$35.96 - $55.39 $137,798 - $212,254	3,832 Added 50.89%	11,362 $629,000
Q3 2020 Nov 06, 2020	BUY	$33.71 - $46.16 $19,686 - $26,957	584 Added 8.41%	7,530 $275,000
Q2 2020 Aug 12, 2020	SELL	$37.83 - $48.53 $11,916 - $15,286	-315 Reduced 4.34%	6,946 $307,000
Q1 2020 May 11, 2020	SELL	$29.19 - $70.93 $32,721 - $79,512	-1,121 Reduced 13.37%	7,261 $302,000
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $32,556 - $43,603	687 Added 8.93%	8,382 $532,000
Q3 2019 Nov 12, 2019	BUY	$47.94 - $64.7 $34,948 - $47,166	729 Added 10.47%	7,695 $459,000
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $46,459 - $71,009	1,282 Added 22.55%	6,966 $331,000
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $202,634 - $299,035	5,684 New	5,684 $273,000
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $169,393 - $246,726	-3,081 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $45,371 - $54,673	-591 Reduced 16.09%	3,081 $239,000
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $130,306 - $173,194	-1,627 Reduced 30.7%	3,672 $339,000
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $201,179 - $242,402	-2,609 Reduced 32.99%	5,299 $421,000
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $626,234 - $716,148	7,908	7,908 $683,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $19.1B
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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