Healthcare Of Ontario Pension Plan Trust Fund Western Digital Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Western Digital Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 40,028 shares of WDC stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,028

Previous 40,028 -0.0%

Holding current value

$2.66 Million

Previous $3.03 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $2.64 Million - $3.21 Million	40,028 New	40,028 $3.03 Million
Q4 2023 Mar 21, 2024	BUY	$38.26 - $52.93 $12.3 Million - $17 Million	320,700 New	320,700 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $1.81 Million - $2.32 Million	56,400 New	56,400 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $195,368 - $257,063	6,467 Added 42.27%	21,767 $686,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $1.63 Million - $2.56 Million	-50,600 Reduced 76.78%	15,300 $498,000
Q2 2022 Aug 11, 2022	BUY	$44.83 - $62.86 $2.9 Million - $4.07 Million	64,742 Added 5590.85%	65,900 $2.95 Million
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $51,496 - $78,303	1,158 New	1,158 $57,000
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $1.29 Million - $1.64 Million	-24,737 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $1.65 Million - $2.11 Million	-29,694 Reduced 54.55%	24,737 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $3.89 Million - $4.67 Million	-60,469 Reduced 52.63%	54,431 $3.87 Million
Q1 2021 May 13, 2021	BUY	$49.47 - $72.21 $3.73 Million - $5.44 Million	75,300 Added 190.15%	114,900 $7.67 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $3,596 - $5,539	100 Added 0.25%	39,600 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $1.33 Million - $1.82 Million	39,500 New	39,500 $1.44 Million
Q2 2020 Aug 11, 2020	SELL	$37.83 - $48.53 $480,441 - $616,331	-12,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $99,742 - $242,367	-3,417 Reduced 21.2%	12,700 $529,000
Q4 2019 Feb 12, 2020	BUY	$47.39 - $63.47 $763,784 - $1.02 Million	16,117 New	16,117 $1.02 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.1B
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 ...

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Healthcare Of Ontario Pension Plan Trust Fund Western Digital Corp Transaction History