Crossmark Global Holdings, Inc. Western Digital Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 236,672 shares of WDC stock, worth $15.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

236,672

Previous 222,293 6.47%

Holding current value

$15.7 Million

Previous $16.8 Million 4.05%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.25 - $80.24 $808,818 - $1.15 Million	14,379 Added 6.47%	236,672 $16.2 Million
Q2 2024 Jul 29, 2024	BUY	$66.05 - $80.23 $2.6 Million - $3.16 Million	39,330 Added 21.5%	222,293 $16.8 Million
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $1.41 Million - $1.95 Million	-28,615 Reduced 13.52%	182,963 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $10,291 - $14,238	269 Added 0.13%	211,578 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$37.36 - $45.96 $97,098 - $119,450	2,599 Added 1.25%	211,309 $9.58 Million
Q2 2023 Jul 31, 2023	BUY	$32.09 - $41.08 $515,846 - $660,361	16,075 Added 8.34%	208,710 $8.77 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $162,546 - $232,719	5,175 Added 2.76%	192,635 $7.26 Million
Q4 2022 Jan 19, 2023	SELL	$30.21 - $39.75 $114,344 - $150,453	-3,785 Reduced 1.98%	187,460 $5.91 Million
Q3 2022 Nov 01, 2022	BUY	$32.18 - $50.67 $235,879 - $371,411	7,330 Added 3.99%	191,245 $6.23 Million
Q2 2022 Jul 29, 2022	BUY	$44.83 - $62.86 $376,572 - $528,024	8,400 Added 4.79%	183,915 $8.25 Million
Q1 2022 May 11, 2022	BUY	$44.47 - $67.62 $354,203 - $538,593	7,965 Added 4.75%	175,515 $8.71 Million
Q4 2021 Jan 10, 2022	SELL	$52.29 - $66.13 $25,569 - $32,337	-489 Reduced 0.29%	167,550 $10.9 Million
Q3 2021 Oct 21, 2021	BUY	$55.47 - $70.89 $8.75 Million - $11.2 Million	157,699 Added 1525.14%	168,039 $9.48 Million
Q3 2021 Oct 13, 2021	SELL	$55.47 - $70.89 $8.98 Million - $11.5 Million	-161,824 Reduced 93.99%	10,340 $400,000
Q2 2021 Jul 21, 2021	BUY	$64.38 - $77.17 $9.72 Million - $11.7 Million	151,028 Added 714.55%	172,164 $12.3 Million
Q1 2021 Apr 15, 2021	SELL	$49.47 - $72.21 $69,950 - $102,104	-1,414 Reduced 6.27%	21,136 $1.41 Million
Q4 2020 Jan 14, 2021	BUY	$35.96 - $55.39 $215,148 - $331,398	5,983 Added 36.11%	22,550 $1.25 Million
Q3 2020 Oct 08, 2020	BUY	$33.71 - $46.16 $7,888 - $10,801	234 Added 1.43%	16,567 $606,000
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $6,847 - $8,783	181 Added 1.12%	16,333 $721,000
Q1 2020 Apr 28, 2020	SELL	$29.19 - $70.93 $6,976 - $16,952	-239 Reduced 1.46%	16,152 $672,000
Q4 2019 Feb 06, 2020	SELL	$47.39 - $63.47 $1.3 Million - $1.74 Million	-27,474 Reduced 62.63%	16,391 $1.04 Million
Q3 2019 Oct 09, 2019	SELL	$47.94 - $64.7 $22,915 - $30,926	-478 Reduced 1.08%	43,865 $2.62 Million
Q2 2019 Jul 09, 2019	BUY	$36.24 - $55.39 $129,449 - $197,853	3,572 Added 8.76%	44,343 $2.11 Million
Q1 2019 May 02, 2019	BUY	$35.65 - $52.61 $4,064 - $5,997	114 Added 0.28%	40,771 $1.96 Million
Q4 2018 Jan 31, 2019	BUY	$35.06 - $58.36 $524,357 - $872,832	14,956 Added 58.19%	40,657 $1.5 Million
Q3 2018 Nov 08, 2018	SELL	$54.98 - $80.08 $38,376 - $55,895	-698 Reduced 2.64%	25,701 $1.51 Million
Q2 2018 Jul 31, 2018	SELL	$76.77 - $92.51 $70,474 - $84,924	-918 Reduced 3.36%	26,399 $2.04 Million
Q1 2018 Apr 16, 2018	SELL	$80.09 - $106.45 $84,254 - $111,985	-1,052 Reduced 3.71%	27,317 $2.52 Million
Q4 2017 Feb 05, 2018	BUY	$77.11 - $92.91 $283,764 - $341,908	3,680 Added 14.91%	28,369 $2.26 Million
Q3 2016 Oct 25, 2017	BUY	N/A	24,689	24,689 $2.13 Million

Others Institutions Holding WDC

# of Institutions

812

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 $21.1B
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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Crossmark Global Holdings, Inc. Western Digital Corp Transaction History