Bowling Portfolio Management LLC Western Digital Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 7,225 shares of WDC stock, worth $457,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,225

Previous 33,047 78.14%

Holding current value

$457,414

Previous $1.48 Million 84.13%

% of portfolio

0.06%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$32.18 - $50.67 $830,951 - $1.31 Million	-25,822 Reduced 78.14%	7,225 $235,000
Q2 2022 Jul 21, 2022	BUY	$44.83 - $62.86 $1.19 Million - $1.67 Million	26,501 Added 404.84%	33,047 $1.48 Million
Q1 2022 Apr 12, 2022	SELL	$44.47 - $67.62 $4,669 - $7,100	-105 Reduced 1.58%	6,546 $325,000
Q3 2021 Oct 21, 2021	SELL	$55.47 - $70.89 $5,491 - $7,018	-99 Reduced 1.47%	6,651 $375,000
Q1 2021 Apr 19, 2021	SELL	$49.47 - $72.21 $27,060 - $39,498	-547 Reduced 7.5%	6,750 $451,000
Q4 2020 Jan 15, 2021	SELL	$35.96 - $55.39 $12,442 - $19,164	-346 Reduced 4.53%	7,297 $404,000
Q3 2020 Oct 15, 2020	SELL	$33.71 - $46.16 $1,752 - $2,400	-52 Reduced 0.68%	7,643 $279,000
Q2 2020 Jul 21, 2020	SELL	$37.83 - $48.53 $3,291 - $4,222	-87 Reduced 1.12%	7,695 $340,000
Q1 2020 May 05, 2020	BUY	$29.19 - $70.93 $496 - $1,205	17 Added 0.22%	7,782 $324,000
Q4 2019 Jan 17, 2020	SELL	$47.39 - $63.47 $14,738 - $19,739	-311 Reduced 3.85%	7,765 $493,000
Q3 2019 Oct 15, 2019	SELL	$47.94 - $64.7 $23,970 - $32,350	-500 Reduced 5.83%	8,076 $482,000
Q2 2019 Jul 25, 2019	SELL	$36.24 - $55.39 $269,082 - $411,270	-7,425 Reduced 46.4%	8,576 $408,000
Q1 2019 Apr 18, 2019	SELL	$35.65 - $52.61 $379,422 - $559,928	-10,643 Reduced 39.95%	16,001 $769,000
Q4 2018 Jan 17, 2019	SELL	$35.06 - $58.36 $1.62 Million - $2.69 Million	-46,068 Reduced 63.36%	26,644 $985,000
Q3 2018 Oct 18, 2018	SELL	$54.98 - $80.08 $56,739 - $82,642	-1,032 Reduced 1.4%	72,712 $4.26 Million
Q2 2018 Aug 06, 2018	BUY	$76.77 - $92.51 $111,009 - $133,769	1,446 Added 2.0%	73,744 $5.71 Million
Q1 2018 Apr 25, 2018	SELL	$80.09 - $106.45 $21,624 - $28,741	-270 Reduced 0.37%	72,298 $6.67 Million
Q4 2017 Jan 22, 2018	BUY	$77.11 - $92.91 $3.42 Million - $4.11 Million	44,289 Added 156.61%	72,568 $5.77 Million
Q3 2017 Oct 16, 2017	BUY	$79.19 - $90.56 $2.24 Million - $2.56 Million	28,279	28,279 $2.44 Million

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.1B
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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Bowling Portfolio Management LLC Western Digital Corp Transaction History