Dn B Asset Management As Western Digital Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Western Digital Corp stock. As of the latest transaction made, Dn B Asset Management As holds 7,857,586 shares of WDC stock, worth $574 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

7,857,586

Previous 7,650,830 2.7%

Holding current value

$574 Million

Previous $522 Million 14.04%

% of portfolio

2.99%

Previous 2.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$66.05 - $80.23 $13.7 Million - $16.6 Million	206,756 Added 2.7%	7,857,586 $595 Million
Q1 2024 Apr 12, 2024	BUY	$49.43 - $68.24 $102 Million - $141 Million	2,063,132 Added 36.92%	7,650,830 $522 Million
Q4 2023 Jan 04, 2024	BUY	$38.26 - $52.93 $17 Million - $23.5 Million	443,903 Added 8.63%	5,587,698 $293 Million
Q3 2023 Oct 13, 2023	BUY	$37.36 - $45.96 $13.1 Million - $16.2 Million	351,916 Added 7.34%	5,143,795 $235 Million
Q2 2023 Jul 06, 2023	BUY	$32.09 - $41.08 $11.7 Million - $15 Million	365,964 Added 8.27%	4,791,879 $182 Million

Q1 2023 Apr 20, 2023	SELL	$31.41 - $44.97 $42.5 Million - $60.9 Million	-1,354,494 Reduced 23.43%	4,425,915 $167 Million
Q4 2022 Jan 12, 2023	BUY	$30.21 - $39.75 $37.4 Million - $49.2 Million	1,238,504 Added 27.27%	5,780,409 $182 Billion
Q3 2022 Oct 11, 2022	BUY	$32.18 - $50.67 $35.4 Million - $55.7 Million	1,098,715 Added 31.91%	4,541,905 $148 Million
Q2 2022 Jul 08, 2022	SELL	$44.83 - $62.86 $184 Million - $258 Million	-4,109,299 Reduced 54.41%	3,443,190 $154 Billion
Q1 2022 Apr 08, 2022	BUY	$44.47 - $67.62 $45.4 Million - $69 Million	1,021,132 Added 15.63%	7,552,489 $375 Million
Q4 2021 Jan 12, 2022	BUY	$52.29 - $66.13 $63.5 Million - $80.3 Million	1,213,542 Added 22.82%	6,531,357 $426 Million
Q3 2021 Oct 15, 2021	BUY	$55.47 - $70.89 $115 Million - $147 Million	2,078,365 Added 64.16%	5,317,815 $300 Million
Q2 2021 Jul 06, 2021	SELL	$64.38 - $77.17 $95.7 Million - $115 Million	-1,487,116 Reduced 31.46%	3,239,450 $231 Billion
Q1 2021 Apr 15, 2021	SELL	$49.47 - $72.21 $55.9 Million - $81.5 Million	-1,129,164 Reduced 19.28%	4,726,566 $315 Million
Q4 2020 Jan 19, 2021	BUY	$35.96 - $55.39 $57.6 Million - $88.7 Million	1,601,590 Added 37.65%	5,855,730 $324 Million
Q3 2020 Oct 14, 2020	BUY	$33.71 - $46.16 $40.4 Million - $55.3 Million	1,198,307 Added 39.21%	4,254,140 $155 Million
Q2 2020 Jul 08, 2020	BUY	$37.83 - $48.53 $40.9 Million - $52.5 Million	1,082,458 Added 54.85%	3,055,833 $135 Billion
Q1 2020 Apr 17, 2020	BUY	$29.19 - $70.93 $34.1 Million - $83 Million	1,169,649 Added 145.53%	1,973,375 $82.1 Million
Q4 2019 Jan 13, 2020	BUY	$47.39 - $63.47 $36.6 Million - $49 Million	771,703 Added 2409.84%	803,726 $51 Million
Q3 2019 Oct 16, 2019	SELL	$47.94 - $64.7 $60.3 Million - $81.3 Million	-1,256,791 Reduced 97.52%	32,023 $1.91 Million
Q2 2019 Jul 08, 2019	BUY	$36.24 - $55.39 $45.5 Million - $69.5 Million	1,254,472 Added 3652.88%	1,288,814 $0
Q1 2019 Apr 11, 2019	SELL	$35.65 - $52.61 $85.3 Million - $126 Million	-2,392,181 Reduced 98.58%	34,342 $0
Q4 2018 Jan 15, 2019	BUY	$35.06 - $58.36 $65.4 Million - $109 Million	1,865,485 Added 332.51%	2,426,523 $89.7 Million
Q3 2018 Oct 10, 2018	BUY	$54.98 - $80.08 $28.9 Million - $42.1 Million	526,200 Added 1510.42%	561,038 $0
Q2 2018 Jul 06, 2018	SELL	$76.77 - $92.51 $5.91 Million - $7.12 Million	-77,000 Reduced 68.85%	34,838 $0
Q1 2018 Apr 11, 2018	SELL	$80.09 - $106.45 $54.8 Million - $72.8 Million	-684,110 Reduced 85.95%	111,838 $0
Q4 2017 Jan 10, 2018	BUY	$77.11 - $92.91 $49.2 Million - $59.2 Million	637,639 Added 402.78%	795,948 $0
Q3 2017 Oct 11, 2017	BUY	$79.19 - $90.56 $12.5 Million - $14.3 Million	158,309	158,309 $0

Others Institutions Holding WDC

# of Institutions

804

Shares Held

283M

Call Options Held

17.9M

Put Options Held

10.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $23.2B
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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Dn B Asset Management As Western Digital Corp Transaction History