D.A. Davidson & Co. Western Digital Corp Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Western Digital Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,135 shares of WDC stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,135

Previous 17,792 24.41%

Holding current value

$1.72 Million

Previous $931,000 62.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $214,674 - $296,366	4,343 Added 24.41%	22,135 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $15,150 - $20,960	-396 Reduced 2.18%	17,792 $931,000
Q3 2023 Nov 08, 2023	BUY	$37.36 - $45.96 $4,819 - $5,928	129 Added 0.71%	18,188 $829,000
Q2 2023 Aug 10, 2023	BUY	$32.09 - $41.08 $147,614 - $188,968	4,600 Added 34.18%	18,059 $684,000
Q1 2023 Apr 25, 2023	SELL	$31.41 - $44.97 $45,827 - $65,611	-1,459 Reduced 9.78%	13,459 $507,000

Q4 2022 Feb 03, 2023	SELL	$30.21 - $39.75 $432,939 - $569,657	-14,331 Reduced 49.0%	14,918 $470,000
Q3 2022 Nov 07, 2022	BUY	$32.18 - $50.67 $124,086 - $195,383	3,856 Added 15.19%	29,249 $952,000
Q2 2022 Jul 28, 2022	BUY	$44.83 - $62.86 $15,600 - $21,875	348 Added 1.39%	25,393 $1.14 Million
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $876,059 - $1.33 Million	19,700 Added 368.57%	25,045 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$52.29 - $66.13 $52,551 - $66,460	1,005 Added 23.16%	5,345 $349,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $43,266 - $55,294	-780 Reduced 15.23%	4,340 $245,000
Q2 2021 Aug 10, 2021	BUY	$64.38 - $77.17 $19,314 - $23,151	300 Added 6.22%	5,120 $364,000
Q1 2021 May 07, 2021	SELL	$49.47 - $72.21 $494 - $722	-10 Reduced 0.21%	4,820 $322,000
Q4 2020 Feb 10, 2021	SELL	$35.96 - $55.39 $593,340 - $913,935	-16,500 Reduced 77.36%	4,830 $265,000
Q3 2020 Nov 02, 2020	SELL	$33.71 - $46.16 $340,268 - $465,939	-10,094 Reduced 32.12%	21,330 $780,000
Q2 2020 Aug 10, 2020	BUY	$37.83 - $48.53 $730,913 - $937,648	19,321 Added 159.64%	31,424 $1.39 Million
Q1 2020 May 05, 2020	BUY	$29.19 - $70.93 $112,147 - $272,513	3,842 Added 46.51%	12,103 $505,000
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $27,154 - $36,368	-573 Reduced 6.49%	8,261 $524,000
Q3 2019 Nov 05, 2019	SELL	$47.94 - $64.7 $740,864 - $999,873	-15,454 Reduced 63.63%	8,834 $527,000
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $866,643 - $1.32 Million	-23,914 Reduced 49.61%	24,288 $1.16 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $100,212 - $147,886	2,811 Added 6.19%	48,202 $2.32 Million
Q4 2018 Jan 29, 2019	SELL	$35.06 - $58.36 $156,963 - $261,277	-4,477 Reduced 8.98%	45,391 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $678,948 - $988,907	12,349 Added 32.91%	49,868 $2.92 Million
Q2 2018 Aug 02, 2018	BUY	$76.77 - $92.51 $36,388 - $43,849	474 Added 1.28%	37,519 $2.9 Million
Q1 2018 May 04, 2018	SELL	$80.09 - $106.45 $302,580 - $402,168	-3,778 Reduced 9.25%	37,045 $3.42 Million
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $97,158 - $117,066	1,260 Added 3.18%	40,823 $3.25 Million
Q3 2017 Nov 08, 2017	SELL	$79.19 - $90.56 $13,779 - $15,757	-174 Reduced 0.44%	39,563 $3.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,737	39,737 $0

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.7B
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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