First Pacific Advisors, LP Western Digital Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $4.41 Million - $6.8 Million	-122,756 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $716,168 - $980,669	21,245 Added 20.93%	122,756 $4.49 Million
Q2 2020 Aug 11, 2020	SELL	$37.83 - $48.53 $1.09 Million - $1.4 Million	-28,850 Reduced 22.13%	101,511 $4.48 Million
Q1 2020 May 08, 2020	BUY	$29.19 - $70.93 $779,518 - $1.89 Million	26,705 Added 25.76%	130,361 $5.43 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $787,479 - $1.05 Million	16,617 Added 19.09%	103,656 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $5.13 Million - $6.93 Million	-107,057 Reduced 55.16%	87,039 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $4.78 Million - $7.31 Million	-131,901 Reduced 40.46%	194,096 $9.23 Million
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $4.74 Million - $6.99 Million	-132,870 Reduced 28.96%	325,997 $15.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $12.3 Million - $20.5 Million	-350,490 Reduced 43.3%	458,867 $17 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $10.5 Million - $15.3 Million	191,268 Added 30.95%	809,357 $47.4 Million
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $2.18 Million - $2.62 Million	28,371 Added 4.81%	618,089 $47.8 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $762,216 - $1.01 Million	9,517 Added 1.64%	589,718 $54.4 Million
Q4 2017 Feb 12, 2018	SELL	$77.11 - $92.91 $14.2 Million - $17.1 Million	-183,889 Reduced 24.07%	580,201 $46.1 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $9.34 Million - $10.7 Million	-117,910 Reduced 13.37%	764,090 $66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	882,000	882,000 $78.1 Million

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.96 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

18.2M
Shares

$1.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.06 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.04 Billion
0.14% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.1B
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 First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account