Cx Institutional Western Digital Corp Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Western Digital Corp stock. As of the latest transaction made, Cx Institutional holds 3,530 shares of WDC stock, worth $272,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,530

Holding current value

$272,410

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$49.43 - $68.24 $174,487 - $240,887	3,530 New	3,530 $240,000
Q2 2022 Aug 02, 2022	BUY	$44.83 - $62.86 $14,166 - $19,863	316 New	316 $14,000
Q4 2021 Jan 18, 2022	SELL	$52.29 - $66.13 $59,192 - $74,859	-1,132 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$55.47 - $70.89 $34,613 - $44,235	624 Added 122.83%	1,132 $64,000
Q2 2021 Aug 04, 2021	BUY	$64.38 - $77.17 $10,172 - $12,192	158 Added 45.14%	508 $36,000

Q1 2021 Apr 15, 2021	BUY	$49.47 - $72.21 $1,780 - $2,599	36 Added 11.46%	350 $23,000
Q4 2020 Jan 12, 2021	SELL	$35.96 - $55.39 $15,498 - $23,873	-431 Reduced 57.85%	314 $17,000
Q3 2020 Oct 13, 2020	BUY	$33.71 - $46.16 $19,383 - $26,541	575 Added 338.24%	745 $27,000
Q2 2020 Aug 06, 2020	BUY	$37.83 - $48.53 $3,783 - $4,853	100 Added 142.86%	170 $8,000
Q1 2020 Apr 29, 2020	BUY	$29.19 - $70.93 $233 - $567	8 Added 12.9%	70 $3,000
Q3 2019 Oct 10, 2019	BUY	$47.94 - $64.7 $958 - $1,294	20 Added 47.62%	62 $4,000
Q2 2019 Jul 17, 2019	SELL	$36.24 - $55.39 $797 - $1,218	-22 Reduced 34.38%	42 $2,000
Q1 2019 Apr 03, 2019	SELL	$35.65 - $52.61 $379,815 - $560,506	-10,654 Reduced 99.4%	64 $3,000
Q2 2018 Jul 12, 2018	BUY	$76.77 - $92.51 $822,820 - $991,522	10,718 New	10,718 $989,000

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.12 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.69 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.02 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$997 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.5B
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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