Glassman Wealth Services Western Digital Corp Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.26 - $52.93 $765 - $1,058	20 Added 4.96%	423 $22,000
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $298 - $367	8 Added 2.03%	403 $18,000
Q2 2023 Aug 08, 2023	BUY	$32.09 - $41.08 $1,893 - $2,423	59 Added 17.56%	395 $14,000
Q1 2023 May 04, 2023	BUY	$31.41 - $44.97 $942 - $1,349	30 Added 9.8%	336 $12,000
Q4 2022 Feb 06, 2023	BUY	$30.21 - $39.75 $302 - $397	10 Added 3.38%	306 $9,000

Q3 2022 Nov 09, 2022	SELL	$32.18 - $50.67 $1,094 - $1,722	-34 Reduced 10.3%	296 $10,000
Q2 2022 Aug 04, 2022	BUY	$44.83 - $62.86 $10,086 - $14,143	225 Added 214.29%	330 $15,000
Q1 2022 Aug 23, 2022	BUY	$44.47 - $67.62 $2,001 - $3,042	45 Added 75.0%	105 $5,000
Q1 2022 Apr 14, 2022	SELL	$44.47 - $67.62 $6,759 - $10,278	-152 Reduced 71.7%	60 $3,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $5,124 - $6,480	98 Added 85.96%	212 $14,000
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $2,939 - $3,757	-53 Reduced 31.74%	114 $6,000
Q2 2021 Aug 04, 2021	BUY	$64.38 - $77.17 $5,472 - $6,559	85 Added 103.66%	167 $12,000
Q1 2021 May 05, 2021	BUY	$49.47 - $72.21 $1,088 - $1,588	22 Added 36.67%	82 $5,000
Q4 2020 Feb 04, 2021	BUY	$35.96 - $55.39 $1,402 - $2,160	39 Added 185.71%	60 $3,000
Q3 2020 Nov 09, 2020	SELL	$33.71 - $46.16 $1,112 - $1,523	-33 Reduced 61.11%	21 $1,000
Q2 2020 Aug 06, 2020	BUY	$37.83 - $48.53 $1,097 - $1,407	29 Added 116.0%	54 $2,000
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $1,576 - $3,830	-54 Reduced 68.35%	25 $1,000
Q4 2019 Feb 07, 2020	BUY	$47.39 - $63.47 $189 - $253	4 Added 5.33%	79 $5,000
Q3 2019 Nov 01, 2019	SELL	$47.94 - $64.7 $1,198 - $1,617	-25 Reduced 25.0%	75 $4,000
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $217 - $332	-6 Reduced 5.66%	100 $5,000
Q1 2019 May 10, 2019	BUY	$35.65 - $52.61 $3,279 - $4,840	92 Added 657.14%	106 $5,000
Q4 2018 Feb 06, 2019	BUY	$35.06 - $58.36 $280 - $466	8 Added 133.33%	14 $1,000
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $219 - $320	-4 Reduced 40.0%	6 $0
Q2 2018 Aug 09, 2018	BUY	$76.77 - $92.51 $230 - $277	3 Added 42.86%	10 $1,000
Q4 2017 Feb 06, 2018	BUY	$77.11 - $92.91 $539 - $650	7	7 $1,000

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
0.04% 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 $25B
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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