Dimensional Fund Advisors LP Western Digital Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Western Digital Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,899,585 shares of WDC stock, worth $199 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,899,585

Previous 2,881,847 0.62%

Holding current value

$199 Million

Previous $218 Million 9.32%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.25 - $80.24 $997,762 - $1.42 Million	17,738 Added 0.62%	2,899,585 $198 Million
Q2 2024 Aug 09, 2024	BUY	$66.05 - $80.23 $9.45 Million - $11.5 Million	143,074 Added 5.22%	2,881,847 $218 Million
Q1 2024 May 10, 2024	SELL	$49.43 - $68.24 $18.5 Million - $25.6 Million	-375,022 Reduced 12.04%	2,738,773 $187 Million
Q4 2023 Feb 07, 2024	SELL	$38.26 - $52.93 $3.52 Million - $4.87 Million	-91,973 Reduced 2.87%	3,113,795 $163 Million
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $7.97 Million - $9.81 Million	-213,371 Reduced 6.24%	3,205,768 $146 Million
Q2 2023 Aug 09, 2023	BUY	$32.09 - $41.08 $363,034 - $464,738	11,313 Added 0.33%	3,419,139 $130 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $4.22 Million - $6.04 Million	-134,217 Reduced 3.79%	3,407,826 $128 Million
Q4 2022 Feb 09, 2023	SELL	$30.21 - $39.75 $4.03 Million - $5.31 Million	-133,486 Reduced 3.63%	3,542,043 $112 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $5.23 Million - $8.24 Million	162,535 Added 4.63%	3,675,529 $120 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $499,899 - $700,951	11,151 Added 0.32%	3,512,994 $157 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $3.57 Million - $5.43 Million	80,373 Added 2.35%	3,501,843 $174 Million
Q4 2021 Feb 09, 2022	BUY	$52.29 - $66.13 $807,200 - $1.02 Million	15,437 Added 0.45%	3,421,470 $223 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $322,835 - $412,579	5,820 Added 0.17%	3,406,033 $192 Million
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $8.62 Million - $10.3 Million	133,831 Added 4.1%	3,400,213 $242 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $4.84 Million - $7.06 Million	97,751 Added 3.08%	3,266,382 $218 Million
Q4 2020 Feb 25, 2021	BUY	$35.96 - $55.39 $114 Million - $176 Million	3,168,631 New	3,168,631 $175 Million

Others Institutions Holding WDC

# of Institutions

801

Shares Held

285M

Call Options Held

23M

Put Options Held

13.1M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Western Digital Corp Transaction History