Greenwood Capital Associates LLC Western Digital Corp Transaction History

Greenwood Capital Associates LLC

$747 Million
Q1 2024

A detailed history of Greenwood Capital Associates LLC transactions in Western Digital Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 4,385 shares of WDC stock, worth $338,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,385

Previous 4,385 -0.0%

Holding current value

$338,390

Previous $229,000 30.57%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$37.36 - $45.96 $47,895 - $58,920	-1,282 Reduced 22.62%	4,385 $200,000
Q2 2023 Aug 07, 2023	SELL	$32.09 - $41.08 $4,685 - $5,997	-146 Reduced 2.51%	5,667 $214,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $3.02 Million - $4.32 Million	-95,998 Reduced 94.29%	5,813 $218,000
Q4 2022 Jan 26, 2023	BUY	$30.21 - $39.75 $707,367 - $930,746	23,415 Added 29.87%	101,811 $0
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $1.34 Million - $2.11 Million	-41,698 Reduced 34.72%	78,396 $2.55 Million

Q2 2022 Aug 10, 2022	SELL	$44.83 - $62.86 $3.98 Million - $5.58 Million	-88,751 Reduced 42.5%	120,094 $5.38 Million
Q1 2022 May 10, 2022	BUY	$44.47 - $67.62 $2.77 Million - $4.22 Million	62,389 Added 42.6%	208,845 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$52.29 - $66.13 $1.45 Million - $1.84 Million	27,768 Added 23.4%	146,456 $9.55 Million
Q3 2021 Oct 27, 2021	BUY	$55.47 - $70.89 $619,932 - $792,266	11,176 Added 10.4%	118,688 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $3.13 Million - $3.75 Million	48,544 Added 82.32%	107,512 $7.65 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $2.92 Million - $4.26 Million	58,968 New	58,968 $3.94 Million
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $101,435 - $246,481	-3,475 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$47.39 - $63.47 $164,680 - $220,558	3,475 New	3,475 $220,000
Q2 2018 Aug 07, 2018	SELL	$76.77 - $92.51 $865,658 - $1.04 Million	-11,276 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $32,116 - $42,686	-401 Reduced 3.43%	11,276 $1.04 Million
Q4 2017 Feb 02, 2018	BUY	$77.11 - $92.91 $363,342 - $437,791	4,712 Added 67.65%	11,677 $929,000
Q3 2017 Nov 03, 2017	BUY	$79.19 - $90.56 $551,558 - $630,750	6,965	6,965 $602,000

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 $24.5B
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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Western Digital Corp Transaction History