Buckhead Capital Management LLC Western Digital Corp Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $57,924 - $91,206	-1,800 Reduced 20.69%	6,899 $225,000
Q2 2022 Aug 05, 2022	SELL	$44.83 - $62.86 $2.66 Million - $3.74 Million	-59,425 Reduced 87.23%	8,699 $390,000
Q1 2022 May 10, 2022	SELL	$44.47 - $67.62 $46,426 - $70,595	-1,044 Reduced 1.51%	68,124 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$52.29 - $66.13 $13,856 - $17,524	-265 Reduced 0.38%	69,168 $4.51 Million
Q3 2021 Nov 05, 2021	BUY	$55.47 - $70.89 $68,339 - $87,336	1,232 Added 1.81%	69,433 $3.92 Million
Q2 2021 Aug 06, 2021	SELL	$64.38 - $77.17 $340,505 - $408,152	-5,289 Reduced 7.2%	68,201 $4.85 Million
Q1 2021 Apr 27, 2021	SELL	$49.47 - $72.21 $988,460 - $1.44 Million	-19,981 Reduced 21.38%	73,490 $4.91 Million
Q4 2020 Feb 09, 2021	BUY	$35.96 - $55.39 $60,592 - $93,332	1,685 Added 1.84%	93,471 $5.18 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $1.8 Million - $2.46 Million	53,265 Added 138.28%	91,786 $3.36 Million
Q2 2020 Aug 03, 2020	BUY	$37.83 - $48.53 $54,248 - $69,592	1,434 Added 3.87%	38,521 $1.7 Million
Q1 2020 Apr 22, 2020	SELL	$29.19 - $70.93 $1.92 Million - $4.67 Million	-65,896 Reduced 63.99%	37,087 $1.54 Million
Q4 2019 Feb 10, 2020	SELL	$47.39 - $63.47 $579,058 - $775,539	-12,219 Reduced 10.61%	102,983 $6.54 Million
Q3 2019 Nov 12, 2019	BUY	$47.94 - $64.7 $138,642 - $187,112	2,892 Added 2.58%	115,202 $6.87 Million
Q2 2019 Aug 01, 2019	BUY	$36.24 - $55.39 $14,133 - $21,602	390 Added 0.35%	112,310 $5.34 Million
Q1 2019 Apr 29, 2019	BUY	$35.65 - $52.61 $1.35 Million - $1.99 Million	37,896 Added 51.19%	111,920 $5.38 Million
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $286,405 - $476,742	8,169 Added 12.4%	74,024 $2.74 Million
Q3 2018 Oct 30, 2018	SELL	$54.98 - $80.08 $255,492 - $372,131	-4,647 Reduced 6.59%	65,855 $3.86 Million
Q2 2018 Aug 02, 2018	BUY	$76.77 - $92.51 $1.12 Million - $1.35 Million	14,565 Added 26.04%	70,502 $5.46 Million
Q1 2018 May 04, 2018	SELL	$80.09 - $106.45 $20,022 - $26,612	-250 Reduced 0.44%	55,937 $5.16 Million
Q4 2017 Feb 07, 2018	SELL	$77.11 - $92.91 $1.71 Million - $2.06 Million	-22,192 Reduced 28.31%	56,187 $4.47 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $3.37 Million - $3.85 Million	-42,563 Reduced 35.19%	78,379 $6.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,942	120,942 $10.7 Million

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.78 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$965 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$949 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$832 Million
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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account