A detailed history of Captrust Financial Advisors transactions in Western Digital Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,177 shares of WDC stock, worth $713,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,177
Previous 9,179 21.77%
Holding current value
$713,539
Previous $695,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.25 - $80.24 $112,387 - $160,319
1,998 Added 21.77%
11,177 $763,000
Q2 2024

Aug 14, 2024

BUY
$66.05 - $80.23 $83,883 - $101,892
1,270 Added 16.06%
9,179 $695,000
Q1 2024

May 15, 2024

SELL
$49.43 - $68.24 $280,169 - $386,784
-5,668 Reduced 41.75%
7,909 $539,000
Q4 2023

Feb 14, 2024

SELL
$38.26 - $52.93 $35,313 - $48,854
-923 Reduced 6.37%
13,577 $711,000
Q3 2023

Nov 14, 2023

BUY
$37.36 - $45.96 $46,700 - $57,450
1,250 Added 9.43%
14,500 $661,000
Q2 2023

Aug 14, 2023

SELL
$32.09 - $41.08 $22,077 - $28,263
-688 Reduced 4.94%
13,250 $502,000
Q1 2023

May 15, 2023

SELL
$31.41 - $44.97 $36,655 - $52,479
-1,167 Reduced 7.73%
13,938 $525,000
Q4 2022

Feb 15, 2023

SELL
$30.21 - $39.75 $78,757 - $103,628
-2,607 Reduced 14.72%
15,105 $476,000
Q3 2022

Nov 16, 2022

BUY
$32.18 - $50.67 $78,100 - $122,976
2,427 Added 15.88%
17,712 $577,000
Q2 2022

Aug 23, 2022

SELL
$44.83 - $62.86 $49,806 - $69,837
-1,111 Reduced 6.78%
15,285 $685,000
Q2 2022

Aug 16, 2022

BUY
$44.83 - $62.86 $327,796 - $459,632
7,312 Added 80.49%
16,396 $735,000
Q1 2022

May 16, 2022

BUY
$44.47 - $67.62 $213,633 - $324,846
4,804 Added 112.24%
9,084 $451,000
Q4 2021

Feb 14, 2022

BUY
$52.29 - $66.13 $38,119 - $48,208
729 Added 20.53%
4,280 $279,000
Q3 2021

Nov 16, 2021

SELL
$55.47 - $70.89 $51,587 - $65,927
-930 Reduced 20.75%
3,551 $200,000
Q2 2021

Aug 16, 2021

SELL
$64.38 - $77.17 $59,100 - $70,842
-918 Reduced 17.0%
4,481 $319,000
Q1 2021

May 17, 2021

BUY
$49.47 - $72.21 $160,876 - $234,826
3,252 Added 151.47%
5,399 $360,000
Q4 2020

Feb 16, 2021

SELL
$35.96 - $55.39 $3,596 - $5,539
-100 Reduced 4.45%
2,147 $119,000
Q3 2020

Nov 17, 2020

BUY
$33.71 - $46.16 $4,078 - $5,585
121 Added 5.69%
2,247 $82,000
Q2 2020

Aug 14, 2020

SELL
$37.83 - $48.53 $17,931 - $23,003
-474 Reduced 18.23%
2,126 $90,000
Q1 2020

May 15, 2020

BUY
$29.19 - $70.93 $75,894 - $184,418
2,600 New
2,600 $101,000
Q4 2019

Feb 14, 2020

SELL
$47.39 - $63.47 $113,451 - $151,947
-2,394 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$47.94 - $64.7 $51,487 - $69,487
1,074 Added 81.36%
2,394 $143,000
Q2 2019

Aug 13, 2019

BUY
$36.24 - $55.39 $5,291 - $8,086
146 Added 12.44%
1,320 $63,000
Q1 2019

May 15, 2019

BUY
$35.65 - $52.61 $27,735 - $40,930
778 Added 196.46%
1,174 $57,000
Q4 2018

Feb 13, 2019

SELL
$35.06 - $58.36 $50,486 - $84,038
-1,440 Reduced 78.43%
396 $15,000
Q3 2018

Nov 15, 2018

BUY
$54.98 - $80.08 $80,215 - $116,836
1,459 Added 387.0%
1,836 $108,000
Q2 2018

Aug 13, 2018

SELL
$76.77 - $92.51 $48,211 - $58,096
-628 Reduced 62.49%
377 $29,000
Q1 2018

May 15, 2018

BUY
$80.09 - $106.45 $48,534 - $64,508
606 Added 151.88%
1,005 $91,000
Q4 2017

Feb 14, 2018

BUY
$77.11 - $92.91 $26,757 - $32,239
347 Added 667.31%
399 $32,000
Q3 2017

Feb 16, 2018

BUY
$79.19 - $90.56 $4,117 - $4,709
52 New
52 $4,000
Q3 2017

Nov 13, 2017

SELL
$79.19 - $90.56 $158 - $181
-2 Closed
0 $0
Q2 2017

Nov 13, 2017

BUY
N/A
2
2 $0

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $20.3B
  • 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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