Conning Inc. Western Digital Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$44.47 - $67.62 $140,258 - $213,273	-3,154 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$52.29 - $66.13 $164,922 - $208,574	3,154 New	3,154 $206,000
Q3 2021 Nov 05, 2021	SELL	$55.47 - $70.89 $210,342 - $268,814	-3,792 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$64.38 - $77.17 $22,854 - $27,395	-355 Reduced 8.56%	3,792 $270,000
Q1 2021 Apr 23, 2021	SELL	$49.47 - $72.21 $21,272 - $31,050	-430 Reduced 9.39%	4,147 $277,000
Q4 2020 Jan 28, 2021	BUY	$35.96 - $55.39 $164,588 - $253,520	4,577 New	4,577 $254,000
Q1 2020 Apr 29, 2020	SELL	$29.19 - $70.93 $137,951 - $335,215	-4,726 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$47.39 - $63.47 $11,326 - $15,169	-239 Reduced 4.81%	4,726 $300,000
Q3 2019 Oct 30, 2019	SELL	$47.94 - $64.7 $5,704 - $7,699	-119 Reduced 2.34%	4,965 $296,000
Q2 2019 Jul 25, 2019	SELL	$36.24 - $55.39 $25,694 - $39,271	-709 Reduced 12.24%	5,084 $242,000
Q1 2019 Apr 22, 2019	BUY	$35.65 - $52.61 $1,782 - $2,630	50 Added 0.87%	5,793 $278,000
Q4 2018 Jan 29, 2019	SELL	$35.06 - $58.36 $59,672 - $99,328	-1,702 Reduced 22.86%	5,743 $212,000
Q3 2018 Oct 26, 2018	SELL	$54.98 - $80.08 $17,758 - $25,865	-323 Reduced 4.16%	7,445 $436,000
Q2 2018 Jul 25, 2018	SELL	$76.77 - $92.51 $14,586 - $17,576	-190 Reduced 2.39%	7,768 $601,000
Q1 2018 May 04, 2018	SELL	$80.09 - $106.45 $88,099 - $117,095	-1,100 Reduced 12.14%	7,958 $734,000
Q4 2017 Jan 30, 2018	BUY	$77.11 - $92.91 $79,423 - $95,697	1,030 Added 12.83%	9,058 $720,000
Q3 2017 Oct 20, 2017	BUY	$79.19 - $90.56 $635,737 - $727,015	8,028	8,028 $694,000

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 $22.7B
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 ...

More about WDC

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