Clearbridge Investments, LLC Western Digital Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,333,687 shares of WDC stock, worth $79.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,333,687

Previous 1,547,145 13.8%

Holding current value

$79.5 Million

Previous $117 Million 22.31%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.25 - $80.24 $12 Million - $17.1 Million	-213,458 Reduced 13.8%	1,333,687 $91.1 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $4.26 Million - $5.18 Million	-64,517 Reduced 4.0%	1,547,145 $117 Million
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $2.28 Million - $3.15 Million	-46,153 Reduced 2.78%	1,611,662 $110 Million
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $9.65 Million - $13.4 Million	-252,344 Reduced 13.21%	1,657,815 $86.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $18.4 Million - $22.6 Million	-491,929 Reduced 20.48%	1,910,159 $87.2 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $6.51 Million - $8.33 Million	-202,740 Reduced 7.78%	2,402,088 $91.1 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $6.55 Million - $9.38 Million	208,500 Added 8.7%	2,604,828 $98.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.21 - $39.75 $91.9 Million - $121 Million	-3,043,506 Reduced 55.95%	2,396,328 $75.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $21.1 Million - $33.2 Million	-656,165 Reduced 10.76%	5,439,834 $177 Million
Q2 2022 Aug 11, 2022	SELL	$44.83 - $62.86 $5.06 Million - $7.09 Million	-112,807 Reduced 1.82%	6,095,999 $273 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $52.9 Million - $80.5 Million	-1,189,849 Reduced 16.08%	6,208,806 $308 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $14.2 Million - $18 Million	-272,278 Reduced 3.55%	7,398,655 $482 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $17.1 Million - $21.9 Million	-308,392 Reduced 3.86%	7,670,933 $433 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $24.6 Million - $29.5 Million	-382,655 Reduced 4.58%	7,979,325 $568 Million
Q1 2021 May 13, 2021	BUY	$49.47 - $72.21 $2.12 Million - $3.09 Million	42,839 Added 0.51%	8,361,980 $558 Million
Q4 2020 Feb 10, 2021	SELL	$35.96 - $55.39 $61.4 Million - $94.6 Million	-1,707,681 Reduced 17.03%	8,319,141 $461 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $10.4 Million - $14.3 Million	-308,953 Reduced 2.99%	10,026,822 $366 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $14.9 Million - $19.1 Million	-394,403 Reduced 3.68%	10,335,775 $456 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $242,831 - $590,066	-8,319 Reduced 0.08%	10,730,178 $447 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $38.3 Million - $51.3 Million	808,458 Added 8.14%	10,738,497 $705 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $3.05 Million - $4.11 Million	-63,531 Reduced 0.64%	9,930,039 $592 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $3.94 Million - $6.02 Million	108,651 Added 1.1%	9,993,570 $0
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $43.7 Million - $64.4 Million	1,224,950 Added 14.14%	9,884,919 $475 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $9.55 Million - $15.9 Million	-272,252 Reduced 3.05%	8,659,969 $320 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $57.2 Million - $83.4 Million	1,041,135 Added 13.19%	8,932,221 $523 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $11.6 Million - $14 Million	-151,300 Reduced 1.88%	7,891,086 $611 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $33.1 Million - $44.1 Million	-413,825 Reduced 4.89%	8,042,386 $742 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $31.5 Million - $37.9 Million	-408,011 Reduced 4.6%	8,456,211 $673 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $38.1 Million - $43.6 Million	-481,523 Reduced 5.15%	8,864,222 $766 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,345,745	9,345,745 $828 Million

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 $18.9B
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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Clearbridge Investments, LLC Western Digital Corp Transaction History