Cerity Partners LLC Western Digital Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Western Digital Corp stock. As of the latest transaction made, Cerity Partners LLC holds 151,561 shares of WDC stock, worth $9.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,561

Previous 71,610 111.65%

Holding current value

$9.38 Million

Previous $5.43 Million 90.78%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $4.5 Million - $6.42 Million	79,951 Added 111.65%	151,561 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $9.15 Million - $11.1 Million	-138,592 Reduced 65.93%	71,610 $5.43 Million
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $5.75 Million - $7.93 Million	116,276 Added 123.8%	210,202 $14.3 Million
Q4 2023 Jan 26, 2024	BUY	$38.26 - $52.93 $3.1 Million - $4.29 Million	81,137 Added 634.43%	93,926 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $3.08 Million - $3.79 Million	-82,561 Reduced 86.59%	12,789 $583,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $299,239 - $383,071	9,325 Added 10.84%	95,350 $3.62 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $44.97 $2.7 Million - $3.87 Million	86,025 New	86,025 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$44.83 - $62.86 $221,011 - $309,899	4,930 New	4,930 $221,000
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $106,047 - $257,688	-3,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $172,167 - $230,586	3,633 New	3,633 $231,000
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $292,044 - $430,981	-8,192 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$35.06 - $58.36 $95,608 - $159,147	2,727 Added 49.9%	8,192 $303,000
Q3 2018 Nov 15, 2018	BUY	$54.98 - $80.08 $33,592 - $48,928	611 Added 12.59%	5,465 $320,000
Q2 2018 Aug 15, 2018	BUY	$76.77 - $92.51 $372,641 - $449,043	4,854 New	4,854 $376,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.6B
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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Cerity Partners LLC Western Digital Corp Transaction History