Dupont Capital Management Corp Western Digital Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$30.21 - $39.75 $20,421 - $26,871	676 Added 71.61%	1,620 $0
Q3 2022 Oct 31, 2022	SELL	$32.18 - $50.67 $7,530 - $11,856	-234 Reduced 19.86%	944 $31,000
Q2 2022 Jul 26, 2022	SELL	$44.83 - $62.86 $8,472 - $11,880	-189 Reduced 13.83%	1,178 $53,000
Q1 2022 Apr 27, 2022	SELL	$44.47 - $67.62 $13,741 - $20,894	-309 Reduced 18.44%	1,367 $68,000
Q4 2021 Jan 31, 2022	SELL	$52.29 - $66.13 $67,610 - $85,506	-1,293 Reduced 43.55%	1,676 $109,000
Q3 2021 Nov 03, 2021	SELL	$55.47 - $70.89 $159,032 - $203,241	-2,867 Reduced 49.13%	2,969 $168,000
Q2 2021 Jul 30, 2021	BUY	$64.38 - $77.17 $9,657 - $11,575	150 Added 2.64%	5,836 $415,000
Q1 2021 Apr 29, 2021	SELL	$49.47 - $72.21 $86,325 - $126,006	-1,745 Reduced 23.48%	5,686 $380,000
Q4 2020 Jan 28, 2021	SELL	$35.96 - $55.39 $52,789 - $81,312	-1,468 Reduced 16.5%	7,431 $412,000
Q3 2020 Oct 29, 2020	BUY	$33.71 - $46.16 $15,809 - $21,649	469 Added 5.56%	8,899 $325,000
Q2 2020 Jul 24, 2020	SELL	$37.83 - $48.53 $5,825 - $7,473	-154 Reduced 1.79%	8,430 $372,000
Q1 2020 Apr 29, 2020	SELL	$29.19 - $70.93 $3,502 - $8,511	-120 Reduced 1.38%	8,584 $357,000
Q4 2019 Jan 27, 2020	BUY	$47.39 - $63.47 $106,864 - $143,124	2,255 Added 34.97%	8,704 $552,000
Q1 2019 Apr 30, 2019	BUY	$35.65 - $52.61 $89,125 - $131,525	2,500 Added 63.31%	6,449 $310,000
Q4 2018 Feb 01, 2019	BUY	$35.06 - $58.36 $38,110 - $63,437	1,087 Added 37.98%	3,949 $146,000
Q3 2018 Nov 05, 2018	SELL	$54.98 - $80.08 $3.71 Million - $5.41 Million	-67,521 Reduced 95.93%	2,862 $168,000
Q2 2018 Jul 30, 2018	BUY	$76.77 - $92.51 $166,283 - $200,376	2,166 Added 3.18%	70,383 $5.45 Million
Q1 2018 May 02, 2018	SELL	$80.09 - $106.45 $1 Million - $1.33 Million	-12,498 Reduced 15.48%	68,217 $6.29 Million
Q4 2017 Jan 31, 2018	BUY	$77.11 - $92.91 $903,497 - $1.09 Million	11,717 Added 16.98%	80,715 $6.42 Million
Q3 2017 Oct 31, 2017	BUY	$79.19 - $90.56 $5.46 Million - $6.25 Million	68,998	68,998 $5.96 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $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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