Cibc World Market Inc. Western Digital Corp Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 17,776 shares of WDC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,776

Previous 17,975 1.11%

Holding current value

$1.38 Million

Previous $941,000 28.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $9,836 - $13,579	-199 Reduced 1.11%	17,776 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $45,912 - $63,516	-1,200 Reduced 6.26%	17,975 $941,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $54,620 - $67,193	-1,462 Reduced 7.08%	19,175 $875,000
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $21,821 - $27,934	680 Added 3.41%	20,637 $783,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $5,057 - $7,240	-161 Reduced 0.8%	19,957 $752,000

Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $152,681 - $200,896	-5,054 Reduced 20.08%	20,118 $635,000
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $12,357 - $19,457	-384 Reduced 1.5%	25,172 $819,000
Q2 2022 Aug 10, 2022	BUY	$44.83 - $62.86 $13,852 - $19,423	309 Added 1.22%	25,556 $1.15 Million
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $73,731 - $112,113	1,658 Added 7.03%	25,247 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $76,447 - $96,682	1,462 Added 6.61%	23,589 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $8,320 - $10,633	-150 Reduced 0.67%	22,127 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $39,464 - $47,305	-613 Reduced 2.68%	22,277 $1.59 Million
Q1 2021 May 11, 2021	SELL	$49.47 - $72.21 $99,533 - $145,286	-2,012 Reduced 8.08%	22,890 $1.53 Million
Q4 2020 Feb 08, 2021	BUY	$35.96 - $55.39 $3,596 - $5,539	100 Added 0.4%	24,902 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $87,039 - $119,185	-2,582 Reduced 9.43%	24,802 $907,000
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $78,345 - $100,505	-2,071 Reduced 7.03%	27,384 $1.21 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $29,219 - $71,000	1,001 Added 3.52%	29,455 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$47.39 - $63.47 $3.06 Million - $4.1 Million	-64,562 Reduced 69.41%	28,454 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$47.94 - $64.7 $2.34 Million - $3.16 Million	48,877 Added 110.73%	93,016 $5.55 Million
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $1.3 Million - $1.99 Million	-35,957 Reduced 44.89%	44,139 $2.1 Million
Q1 2019 May 09, 2019	BUY	$35.65 - $52.61 $415,892 - $613,748	11,666 Added 17.05%	80,096 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $46,594 - $77,560	1,329 Added 1.98%	68,430 $2.53 Million
Q3 2018 Nov 09, 2018	SELL	$54.98 - $80.08 $877,260 - $1.28 Million	-15,956 Reduced 19.21%	67,101 $3.93 Million
Q2 2018 Aug 08, 2018	BUY	$76.77 - $92.51 $403,196 - $485,862	5,252 Added 6.75%	83,057 $6.43 Million
Q1 2018 May 18, 2018	BUY	$80.09 - $106.45 $5.61 Million - $7.46 Million	70,060 Added 904.58%	77,805 $7.18 Million
Q4 2017 Feb 01, 2018	BUY	$77.11 - $92.91 $277,364 - $334,197	3,597 Added 86.72%	7,745 $616,000
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $328,480 - $375,642	4,148	4,148 $358,000

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

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About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.7B
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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Cibc World Market Inc. Western Digital Corp Transaction History