Dynamic Advisor Solutions LLC Western Digital Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Western Digital Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,889 shares of WDC stock, worth $251,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,889

Previous 4,576 15.01%

Holding current value

$251,384

Previous $346,000 23.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.25 - $80.24 $38,643 - $55,124	-687 Reduced 15.01%	3,889 $265,000
Q2 2024 Jul 15, 2024	SELL	$66.05 - $80.23 $7,133 - $8,664	-108 Reduced 2.31%	4,576 $346,000
Q1 2024 Apr 12, 2024	BUY	$49.43 - $68.24 $231,530 - $319,636	4,684 New	4,684 $319,000
Q2 2022 Jul 27, 2022	SELL	$44.83 - $62.86 $183,668 - $257,537	-4,097 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$44.47 - $67.62 $20,500 - $31,172	461 Added 12.68%	4,097 $203,000
Q4 2021 Jan 26, 2022	SELL	$52.29 - $66.13 $11,556 - $14,614	-221 Reduced 5.73%	3,636 $237,000
Q3 2021 Oct 28, 2021	BUY	$55.47 - $70.89 $9,651 - $12,334	174 Added 4.72%	3,857 $218,000
Q2 2021 Aug 10, 2021	SELL	$64.38 - $77.17 $7,081 - $8,488	-110 Reduced 2.9%	3,683 $262,000
Q1 2021 Apr 27, 2021	BUY	$49.47 - $72.21 $1,879 - $2,743	38 Added 1.01%	3,793 $253,000
Q4 2020 Feb 03, 2021	BUY	$35.96 - $55.39 $135,029 - $207,989	3,755 New	3,755 $208,000
Q3 2020 Oct 27, 2020	SELL	$33.71 - $46.16 $288,759 - $395,406	-8,566 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$37.83 - $48.53 $19,558 - $25,090	517 Added 6.42%	8,566 $378,000
Q1 2020 May 07, 2020	SELL	$29.19 - $70.93 $11,851 - $28,797	-406 Reduced 4.8%	8,049 $335,000
Q4 2019 Feb 04, 2020	SELL	$47.39 - $63.47 $1,374 - $1,840	-29 Reduced 0.34%	8,455 $537,000
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $1,677 - $2,264	-35 Reduced 0.41%	8,484 $506,000
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $17,503 - $26,753	-483 Reduced 5.37%	8,519 $405,000
Q1 2019 Apr 10, 2019	BUY	$35.65 - $52.61 $116,611 - $172,087	3,271 Added 57.08%	9,002 $433,000
Q4 2018 Jan 29, 2019	SELL	$35.06 - $58.36 $19,458 - $32,389	-555 Reduced 8.83%	5,731 $247,000
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $23,311 - $33,953	424 Added 7.23%	6,286 $368,000
Q2 2018 Aug 07, 2018	BUY	$76.77 - $92.51 $118,686 - $143,020	1,546 Added 35.82%	5,862 $454,000
Q1 2018 May 01, 2018	BUY	$80.09 - $106.45 $345,668 - $459,438	4,316 New	4,316 $399,000
Q4 2017 Feb 09, 2018	SELL	$77.11 - $92.91 $214,520 - $258,475	-2,782 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$79.19 - $90.56 $220,306 - $251,937	2,782	2,782 $240,000

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Western Digital Corp Transaction History