Edmond De Rothschild Holding S.A. Western Digital Corp Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Western Digital Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 66,578 shares of WDC stock, worth $4.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,578

Previous 67,815 1.82%

Holding current value

$4.76 Million

Previous $5.14 Million 11.52%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $69,581 - $99,256	-1,237 Reduced 1.82%	66,578 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $2.93 Million - $3.56 Million	44,408 Added 189.72%	67,815 $5.14 Million
Q1 2024 May 08, 2024	BUY	$49.43 - $68.24 $1.16 Million - $1.6 Million	23,407 New	23,407 $1.6 Million
Q3 2022 Nov 09, 2022	SELL	$32.18 - $50.67 $74,593 - $117,453	-2,318 Reduced 87.21%	340 $11,000
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $201,735 - $282,870	-4,500 Reduced 62.87%	2,658 $119,000
Q1 2022 May 10, 2022	SELL	$44.47 - $67.62 $27,304 - $41,518	-614 Reduced 7.9%	7,158 $355,000
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $203,355 - $257,179	-3,889 Reduced 33.35%	7,772 $507,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $53,417 - $68,267	-963 Reduced 7.63%	11,661 $658,000
Q2 2021 Aug 11, 2021	SELL	$64.38 - $77.17 $219,793 - $263,458	-3,414 Reduced 21.29%	12,624 $898,000
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $1.1 Million - $1.6 Million	-22,198 Reduced 58.06%	16,038 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $351,473 - $541,381	9,774 Added 34.34%	38,236 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $71,768 - $98,274	-2,129 Reduced 6.96%	28,462 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$37.83 - $48.53 $603,993 - $774,829	15,966 Added 109.17%	30,591 $1.35 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $995,466 - $2.42 Million	-34,103 Reduced 69.99%	14,625 $608,000
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $896,950 - $1.2 Million	18,927 Added 63.51%	48,728 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $748,391 - $1.01 Million	15,611 Added 110.01%	29,801 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $119,048 - $181,956	3,285 Added 30.12%	14,190 $675,000
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $211,903 - $312,713	5,944 Added 119.81%	10,905 $524,000
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $5,749 - $9,571	164 Added 3.42%	4,961 $183,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $233,335 - $339,859	-4,244 Reduced 46.94%	4,797 $280,000
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $166,053 - $200,099	2,163 Added 31.45%	9,041 $700,000
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $124,940 - $166,062	1,560 Added 29.33%	6,878 $635,000
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $39,557 - $47,662	513 Added 10.68%	5,318 $423,000
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $380,507 - $435,140	4,805	4,805 $415,000

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 $22.7B
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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Edmond De Rothschild Holding S.A. Western Digital Corp Transaction History