Envestnet Asset Management Inc Western Digital Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Western Digital Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 268,828 shares of WDC stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,828

Previous 53,232 405.01%

Holding current value

$20.5 Million

Previous $2.79 Million 558.2%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $10.7 Million - $14.7 Million	215,596 Added 405.01%	268,828 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $1.26 Million - $1.75 Million	-32,978 Reduced 38.25%	53,232 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $1.59 Million - $1.96 Million	42,556 Added 97.48%	86,210 $3.93 Million
Q2 2023 Aug 04, 2023	SELL	$32.09 - $41.08 $402,922 - $515,800	-12,556 Reduced 22.34%	43,654 $1.66 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $866,664 - $1.24 Million	-27,592 Reduced 32.93%	56,210 $2.12 Million

Q4 2022 Feb 07, 2023	SELL	$30.21 - $39.75 $413,786 - $544,455	-13,697 Reduced 14.05%	83,802 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $43,925 - $69,164	-1,365 Reduced 1.38%	97,499 $3.17 Million
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $1.01 Million - $1.41 Million	-22,440 Reduced 18.5%	98,864 $4.43 Million
Q1 2022 May 04, 2022	SELL	$44.47 - $67.62 $1.77 Million - $2.7 Million	-39,913 Reduced 24.76%	121,304 $6.02 Million
Q4 2021 Feb 04, 2022	BUY	$52.29 - $66.13 $2.99 Million - $3.78 Million	57,176 Added 54.96%	161,217 $10.5 Million
Q3 2021 Oct 07, 2021	SELL	$55.47 - $70.89 $786,952 - $1.01 Million	-14,187 Reduced 12.0%	104,041 $5.87 Million
Q2 2021 Aug 04, 2021	BUY	$64.38 - $77.17 $573,175 - $687,044	8,903 Added 8.14%	118,228 $8.41 Million
Q1 2021 May 04, 2021	SELL	$49.47 - $72.21 $1.95 Million - $2.85 Million	-39,476 Reduced 26.53%	109,325 $7.3 Million
Q4 2020 Feb 02, 2021	SELL	$35.96 - $55.39 $791,263 - $1.22 Million	-22,004 Reduced 12.88%	148,801 $8.24 Million
Q3 2020 Oct 09, 2020	SELL	$33.71 - $46.16 $1.97 Million - $2.7 Million	-58,543 Reduced 25.53%	170,805 $6.24 Million
Q2 2020 Jul 08, 2020	SELL	$37.83 - $48.53 $103,048 - $132,195	-2,724 Reduced 1.17%	229,348 $10.1 Million
Q1 2020 Apr 23, 2020	BUY	$29.19 - $70.93 $1.92 Million - $4.68 Million	65,937 Added 39.69%	232,072 $9.66 Million
Q4 2019 Feb 11, 2020	SELL	$47.39 - $63.47 $3.87 Million - $5.19 Million	-81,742 Reduced 32.98%	166,135 $10.5 Million
Q3 2019 Oct 17, 2019	SELL	$47.94 - $64.7 $2.03 Million - $2.74 Million	-42,405 Reduced 14.61%	247,877 $14.8 Million
Q2 2019 Aug 02, 2019	BUY	$36.24 - $55.39 $2.34 Million - $3.58 Million	64,626 Added 28.64%	290,282 $13.8 Million
Q1 2019 May 10, 2019	BUY	$35.65 - $52.61 $760,022 - $1.12 Million	21,319 Added 10.43%	225,656 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $4.46 Million - $7.42 Million	127,168 Added 164.79%	204,337 $7.55 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $6.33 Million - $9.21 Million	-115,051 Reduced 59.85%	77,169 $4.52 Million
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $11.2 Million - $13.4 Million	145,264 Added 309.36%	192,220 $14.9 Million
Q1 2018 May 09, 2018	SELL	$80.09 - $106.45 $2.89 Million - $3.84 Million	-36,086 Reduced 43.46%	46,956 $4.3 Million
Q4 2017 Feb 20, 2018	SELL	$77.11 - $92.91 $666,924 - $803,578	-8,649 Reduced 9.43%	83,042 $6.61 Million
Q3 2017 Nov 13, 2017	SELL	$79.19 - $90.56 $966,434 - $1.11 Million	-12,204 Reduced 11.75%	91,691 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,895	103,895 $9.21 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 ...

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Envestnet Asset Management Inc Western Digital Corp Transaction History