Cwm, LLC Western Digital Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Cwm, LLC holds 15,464 shares of WDC stock, worth $954,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,464

Previous 9,490 62.95%

Holding current value

$954,128

Previous $719,000 46.87%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.25 - $80.24 $336,037 - $479,353	5,974 Added 62.95%	15,464 $1.06 Million
Q2 2024 Jul 09, 2024	BUY	$66.05 - $80.23 $78,005 - $94,751	1,181 Added 14.21%	9,490 $719,000
Q1 2024 Apr 05, 2024	BUY	$49.43 - $68.24 $5,387 - $7,438	109 Added 1.33%	8,309 $567,000
Q4 2023 Feb 01, 2024	BUY	$38.26 - $52.93 $535 - $741	14 Added 0.17%	8,200 $429,000
Q3 2023 Oct 11, 2023	BUY	$37.36 - $45.96 $36,874 - $45,362	987 Added 13.71%	8,186 $374,000
Q2 2023 Aug 03, 2023	BUY	$32.09 - $41.08 $6,032 - $7,723	188 Added 2.68%	7,199 $273,000
Q1 2023 Apr 28, 2023	SELL	$31.41 - $44.97 $11,213 - $16,054	-357 Reduced 4.85%	7,011 $264,000
Q4 2022 Feb 01, 2023	BUY	$30.21 - $39.75 $64,770 - $85,224	2,144 Added 41.04%	7,368 $232,000
Q3 2022 Oct 27, 2022	SELL	$32.18 - $50.67 $32 - $50	-1 Reduced 0.02%	5,224 $170,000
Q2 2022 Jul 28, 2022	BUY	$44.83 - $62.86 $52,585 - $73,734	1,173 Added 28.95%	5,225 $234,000
Q1 2022 Apr 21, 2022	BUY	$44.47 - $67.62 $6,092 - $9,263	137 Added 3.5%	4,052 $201,000
Q4 2021 Jan 31, 2022	BUY	$52.29 - $66.13 $21,386 - $27,047	409 Added 11.67%	3,915 $255,000
Q1 2021 Sep 15, 2021	BUY	$49.47 - $72.21 $99,137 - $144,708	2,004 Added 133.42%	3,506 $249,000
Q1 2021 Apr 27, 2021	SELL	$49.47 - $72.21 $99,137 - $144,708	-2,004 Reduced 57.16%	1,502 $100,000
Q4 2020 Sep 15, 2021	BUY	$35.96 - $55.39 $75,120 - $115,709	2,089 Added 147.42%	3,506 $249,000
Q4 2020 Jan 27, 2021	SELL	$35.96 - $55.39 $75,120 - $115,709	-2,089 Reduced 59.58%	1,417 $78,000
Q3 2020 Sep 15, 2021	BUY	$33.71 - $46.16 $49,385 - $67,624	1,465 Added 71.78%	3,506 $249,000
Q3 2020 Oct 19, 2020	SELL	$33.71 - $46.16 $49,385 - $67,624	-1,465 Reduced 41.79%	2,041 $75,000
Q2 2020 Sep 15, 2021	BUY	$37.83 - $48.53 $61,398 - $78,764	1,623 Added 86.19%	3,506 $249,000
Q2 2020 Jul 22, 2020	SELL	$37.83 - $48.53 $61,398 - $78,764	-1,623 Reduced 46.29%	1,883 $83,000
Q1 2020 Sep 15, 2021	SELL	$29.19 - $70.93 $816,590 - $1.98 Million	-27,975 Reduced 88.86%	3,506 $249,000
Q1 2020 Apr 28, 2020	BUY	$29.19 - $70.93 $816,590 - $1.98 Million	27,975 Added 797.92%	31,481 $1.31 Million
Q4 2019 Sep 14, 2021	BUY	$47.39 - $63.47 $138,378 - $185,332	2,920 Added 498.29%	3,506 $249,000
Q4 2019 Jan 27, 2020	SELL	$47.39 - $63.47 $138,378 - $185,332	-2,920 Reduced 83.29%	586 $37,000
Q3 2019 Sep 14, 2021	BUY	$47.94 - $64.7 $146,936 - $198,305	3,065 Added 695.01%	3,506 $249,000
Q3 2019 Oct 22, 2019	SELL	$47.94 - $64.7 $146,936 - $198,305	-3,065 Reduced 87.42%	441 $26,000
Q2 2019 Sep 14, 2021	BUY	$36.24 - $55.39 $39,646 - $60,596	1,094 Added 45.36%	3,506 $249,000
Q2 2019 Jul 31, 2019	SELL	$36.24 - $55.39 $39,646 - $60,596	-1,094 Reduced 31.2%	2,412 $115,000
Q1 2019 Sep 02, 2021	BUY	$35.65 - $52.61 $53,011 - $78,231	1,487 Added 73.65%	3,506 $0
Q1 2019 Apr 22, 2019	BUY	$35.65 - $52.61 $58,466 - $86,280	1,640 Added 432.72%	2,019 $97,000
Q4 2018 Jan 25, 2019	SELL	$35.06 - $58.36 $7,818 - $13,014	-223 Reduced 37.04%	379 $14,000
Q3 2018 Oct 29, 2018	BUY	$54.98 - $80.08 $3,793 - $5,525	69 Added 12.95%	602 $35,000
Q2 2018 Jul 31, 2018	BUY	$76.77 - $92.51 $3,147 - $3,792	41 Added 8.33%	533 $41,000
Q1 2018 Apr 26, 2018	BUY	$80.09 - $106.45 $8,809 - $11,709	110 Added 28.8%	492 $45,000
Q4 2017 Jan 16, 2018	BUY	$77.11 - $92.91 $3,469 - $4,180	45 Added 13.35%	382 $30,000
Q3 2017 Oct 16, 2017	BUY	$79.19 - $90.56 $26,687 - $30,518	337	337 $29,000

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 $19.6B
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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