Captrust Financial Advisors Western Digital Corp Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Western Digital Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 14,920 shares of WDC stock, worth $821,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,920

Previous 11,674 27.81%

Holding current value

$821,346

Previous $696,000 13.36%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$40.43 - $72.03 $131,235 - $233,809	3,246 Added 27.81%	14,920 $603,000
Q4 2024 Feb 14, 2025	BUY	$59.62 - $73.43 $29,631 - $36,494	497 Added 4.45%	11,674 $696,000
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

# of Institutions

789

Shares Held

316M

Call Options Held

25.8M

Put Options Held

9.43M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $17.5B
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 ...

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Captrust Financial Advisors Western Digital Corp Transaction History