Brewin Dolphin LTD Western Digital Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Western Digital Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,097 shares of WDC stock, worth $76,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,097 -0.0%

Holding current value

$76,362

Previous $54,000 9.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$52.29 - $66.13 $57,362 - $72,544	1,097 New	1,097 $72,000
Q2 2021 Nov 09, 2023	SELL	$64.38 - $77.17 $182,839 - $219,162	-2,840 Reduced 72.14%	1,097 $78.1 Million
Q1 2021 Nov 09, 2023	BUY	$49.47 - $72.21 $1,484 - $2,166	30 Added 0.77%	3,937 $263 Million
Q4 2020 Nov 09, 2023	SELL	$35.96 - $55.39 $2,337 - $3,600	-65 Reduced 1.64%	3,907 $216 Million
Q3 2020 Nov 09, 2023	SELL	$33.71 - $46.16 $91,017 - $124,631	-2,700 Reduced 40.47%	3,972 $145 Million
Q2 2020 Nov 09, 2023	SELL	$37.83 - $48.53 $117,235 - $150,394	-3,099 Reduced 31.72%	6,672 $295 Million
Q1 2020 Nov 09, 2023	BUY	$29.19 - $70.93 $29,277 - $71,142	1,003 Added 11.44%	9,771 $407 Million
Q2 2019 Nov 09, 2023	BUY	$36.24 - $55.39 $3,732 - $5,705	103 Added 1.19%	8,768 $417 Million
Q1 2019 Nov 09, 2023	BUY	$35.65 - $52.61 $50,551 - $74,600	1,418 Added 19.57%	8,665 $416 Million
Q3 2018 Nov 09, 2023	SELL	$54.98 - $80.08 $7,147 - $10,410	-130 Reduced 1.76%	7,247 $424 Million
Q2 2018 Nov 09, 2023	BUY	$76.77 - $92.51 $16,889 - $20,352	220 Added 3.07%	7,377 $571 Million
Q1 2018 Nov 09, 2023	BUY	$80.09 - $106.45 $16,018 - $21,290	200 Added 2.87%	7,157 $660 Million
Q4 2017 Nov 09, 2023	BUY	$77.11 - $92.91 $34,313 - $41,344	445 Added 6.83%	6,957 $553 Million
Q3 2017 Nov 09, 2023	BUY	$79.19 - $90.56 $428,813 - $490,382	5,415	6,512 $563 Million

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.1B
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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Brewin Dolphin LTD Western Digital Corp Transaction History