Covestor LTD Western Digital Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Western Digital Corp stock. As of the latest transaction made, Covestor LTD holds 256 shares of WDC stock, worth $16,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256

Previous 702 63.53%

Holding current value

$16,696

Previous $53,000 67.92%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.25 - $80.24 $25,087 - $35,787	-446 Reduced 63.53%	256 $17,000
Q2 2024 Aug 09, 2024	BUY	$66.05 - $80.23 $25,363 - $30,808	384 Added 120.75%	702 $53,000
Q1 2024 May 10, 2024	BUY	$49.43 - $68.24 $247 - $341	5 Added 1.6%	318 $22,000
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $66,381 - $91,833	-1,735 Reduced 84.72%	313 $16,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $8,891 - $10,938	-238 Reduced 10.41%	2,048 $93,000
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $32 - $41	-1 Reduced 0.04%	2,286 $87,000
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $62 - $89	-2 Reduced 0.09%	2,287 $86,000
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $21,298 - $28,023	705 Added 44.51%	2,289 $72,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $52,228 - $82,237	-1,623 Reduced 50.61%	1,584 $52,000
Q2 2022 Aug 10, 2022	BUY	$44.83 - $62.86 $24,432 - $34,258	545 Added 20.47%	3,207 $144,000
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $46,649 - $70,933	1,049 Added 65.03%	2,662 $132,000
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $84,343 - $106,667	1,613 New	1,613 $105,000

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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