Geode Capital Management, LLC Western Digital Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,745,264 shares of WDC stock, worth $601 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,745,264

Previous 7,921,608 10.4%

Holding current value

$601 Million

Previous $541 Million 3.6%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$59.62 - $73.43 $49.1 Million - $60.5 Million	823,656 Added 10.4%	8,745,264 $521 Million
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $4.32 Million - $6.16 Million	76,781 Added 0.98%	7,921,608 $541 Million
Q2 2024 Aug 09, 2024	BUY	$66.05 - $80.23 $12.3 Million - $14.9 Million	185,511 Added 2.42%	7,844,827 $594 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $11.9 Million - $16.4 Million	240,664 Added 3.24%	7,659,316 $523 Million
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $9.66 Million - $13.4 Million	252,486 Added 3.52%	7,418,652 $389 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $4.62 Million - $5.69 Million	123,737 Added 1.76%	7,166,166 $327 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $6.83 Million - $8.74 Million	212,758 Added 3.12%	7,042,429 $267 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $468,888 - $671,312	14,928 Added 0.22%	6,829,671 $257 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $4.93 Million - $6.49 Million	163,307 Added 2.46%	6,814,743 $215 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $4.16 Million - $6.56 Million	129,377 Added 1.98%	6,651,436 $216 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $4.84 Million - $6.79 Million	107,972 Added 1.68%	6,522,059 $292 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $4.71 Million - $7.16 Million	105,952 Added 1.68%	6,414,087 $318 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $18 Million - $22.7 Million	343,751 Added 5.76%	6,308,135 $410 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $17.5 Million - $22.4 Million	315,600 Added 5.59%	5,964,384 $336 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $11.6 Million - $13.9 Million	180,222 Added 3.3%	5,648,784 $401 Million
Q1 2021 May 12, 2021	BUY	$49.47 - $72.21 $5.94 Million - $8.67 Million	120,120 Added 2.25%	5,468,562 $364 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $3.82 Million - $5.89 Million	106,318 Added 2.03%	5,348,442 $296 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $1.07 Million - $1.46 Million	31,621 Added 0.61%	5,242,124 $191 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $10.6 Million - $13.6 Million	279,737 Added 5.67%	5,210,503 $230 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $2.21 Million - $5.36 Million	-75,609 Reduced 1.51%	4,930,766 $205 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $17.1 Million - $22.9 Million	360,207 Added 7.75%	5,006,375 $317 Million
Q3 2019 Nov 12, 2019	BUY	$47.94 - $64.7 $1.44 Million - $1.94 Million	30,059 Added 0.65%	4,646,168 $277 Million
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $13.9 Million - $21.2 Million	-382,555 Reduced 7.65%	4,616,109 $219 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $9.55 Million - $14.1 Million	267,933 Added 5.66%	4,998,664 $240 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $6.3 Million - $10.5 Million	179,818 Added 3.95%	4,730,731 $175 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $6.91 Million - $10.1 Million	125,704 Added 2.84%	4,550,913 $266 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $20.5 Million - $24.7 Million	266,921 Added 6.42%	4,425,209 $342 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $19.1 Million - $25.4 Million	239,058 Added 6.1%	4,158,288 $383 Million
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $13.3 Million - $16 Million	171,959 Added 4.59%	3,919,230 $311 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $46.5 Million - $53.1 Million	586,768 Added 18.57%	3,747,271 $323 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,160,503	3,160,503 $280 Million

Others Institutions Holding WDC

# of Institutions

837

Shares Held

302M

Call Options Held

22.5M

Put Options Held

12.8M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.8B
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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Geode Capital Management, LLC Western Digital Corp Transaction History