Eaton Vance Management Western Digital Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Western Digital Corp stock. As of the latest transaction made, Eaton Vance Management holds 168,817 shares of WDC stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,817

Previous 171,700 1.68%

Holding current value

$12.9 Million

Previous $7.7 Million 28.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $92,774 - $146,081	-2,883 Reduced 1.68%	168,817 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $2.4 Million - $3.37 Million	53,607 Added 45.39%	171,700 $7.7 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $3.02 Million - $4.59 Million	67,883 Added 135.2%	118,093 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $29,177 - $36,900	558 Added 1.12%	50,210 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $70,114 - $89,604	-1,264 Reduced 2.48%	49,652 $2.66 Million

Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $148,589 - $178,108	2,308 Added 4.75%	50,916 $3.62 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $54,614 - $79,719	1,104 Added 2.32%	48,608 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $3,236 - $4,985	90 Added 0.19%	47,504 $2.63 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $33,372 - $45,698	990 Added 2.13%	47,414 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $116,327 - $149,229	3,075 Added 7.09%	46,424 $2.05 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $1,080 - $2,624	37 Added 0.09%	43,349 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $1,895 - $2,538	40 Added 0.09%	43,312 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $45,926 - $61,982	958 Added 2.26%	43,272 $2.58 Million
Q2 2019 Aug 16, 2019	BUY	$36.24 - $55.39 $5,182 - $7,920	143 Added 0.34%	42,314 $2.01 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $3,957 - $5,839	111 Added 0.26%	42,171 $2.03 Million
Q4 2018 Feb 07, 2019	SELL	$35.06 - $58.36 $588,026 - $978,813	-16,772 Reduced 28.51%	42,060 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $924,873 - $1.35 Million	16,822 Added 40.04%	58,832 $3.44 Million
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $10,824 - $13,043	141 Added 0.34%	42,010 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $3.32 Million - $3.79 Million	41,869	41,869 $3.62 Million

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 $24.3B
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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Eaton Vance Management Western Digital Corp Transaction History