Coastline Trust CO Western Digital Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Western Digital Corp stock. As of the latest transaction made, Coastline Trust CO holds 150 shares of WDC stock, worth $10,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Holding current value

$10,948

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.25 - $80.24 $8,437 - $12,036	150 New	150 $10,000
Q2 2022 Jul 22, 2022	SELL	$44.83 - $62.86 $24,208 - $33,944	-540 Reduced 5.06%	10,123 $453,000
Q1 2022 May 04, 2022	SELL	$44.47 - $67.62 $15,253 - $23,193	-343 Reduced 3.12%	10,663 $529,000
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $38,223 - $48,341	731 Added 7.11%	11,006 $718,000
Q3 2021 Nov 09, 2021	BUY	$55.47 - $70.89 $32,172 - $41,116	580 Added 5.98%	10,275 $580,000
Q2 2021 Aug 10, 2021	SELL	$64.38 - $77.17 $108,158 - $129,645	-1,680 Reduced 14.77%	9,695 $690,000
Q1 2021 May 10, 2021	SELL	$49.47 - $72.21 $121,152 - $176,842	-2,449 Reduced 17.72%	11,375 $759,000
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $88,461 - $136,259	-2,460 Reduced 15.11%	13,824 $766,000
Q3 2020 Oct 15, 2020	BUY	$33.71 - $46.16 $193,495 - $264,958	5,740 Added 54.44%	16,284 $595,000
Q2 2020 Aug 07, 2020	SELL	$37.83 - $48.53 $7,944 - $10,191	-210 Reduced 1.95%	10,544 $465,000
Q1 2020 Jun 10, 2020	SELL	$29.19 - $70.93 $3,502 - $8,511	-120 Reduced 1.1%	10,754 $448,000
Q3 2019 Oct 18, 2019	SELL	$47.94 - $64.7 $47,940 - $64,700	-1,000 Reduced 8.42%	10,874 $649,000
Q2 2019 Jul 18, 2019	BUY	$36.24 - $55.39 $73,929 - $112,995	2,040 Added 20.74%	11,874 $565,000
Q1 2019 Apr 25, 2019	BUY	$35.65 - $52.61 $142,243 - $209,913	3,990 Added 68.28%	9,834 $472,000
Q4 2018 Jan 15, 2019	SELL	$35.06 - $58.36 $539,468 - $897,985	-15,387 Reduced 72.47%	5,844 $216,000
Q3 2018 Oct 17, 2018	BUY	$54.98 - $80.08 $76,697 - $111,711	1,395 Added 7.03%	21,231 $1.24 Million
Q2 2018 Jul 27, 2018	BUY	$76.77 - $92.51 $210,349 - $253,477	2,740 Added 16.03%	19,836 $1.54 Million
Q1 2018 Apr 16, 2018	BUY	$80.09 - $106.45 $474,132 - $630,184	5,920 Added 52.97%	17,096 $1.58 Million
Q4 2017 Jan 17, 2018	SELL	$77.11 - $92.91 $158,846 - $191,394	-2,060 Reduced 15.56%	11,176 $889,000
Q3 2017 Nov 17, 2017	BUY	$79.19 - $90.56 $148,877 - $170,252	1,880 Added 16.56%	13,236 $1.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,356	11,356 $1.01 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $23.2B
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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