Horizon Investments, LLC Western Digital Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 5,335 shares of WDC stock, worth $321,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,335

Previous 15,769 66.17%

Holding current value

$321,380

Previous $1.19 Million 69.51%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $586,912 - $837,224	-10,434 Reduced 66.17%	5,335 $364,000
Q2 2024 Aug 09, 2024	BUY	$66.05 - $80.23 $606,669 - $736,912	9,185 Added 139.5%	15,769 $1.19 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $12,456 - $17,196	252 Added 3.98%	6,584 $449,000
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $573 - $793	15 Added 0.24%	6,332 $331,000
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $1,569 - $1,930	42 Added 0.67%	6,317 $288,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $19,189 - $24,565	598 Added 10.53%	6,275 $238,000
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $178,314 - $255,294	5,677 New	5,677 $213,000
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $206,531 - $289,596	4,607 Added 73.15%	10,905 $489,000
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $62,124 - $94,465	1,397 Added 28.5%	6,298 $313,000
Q4 2021 Feb 15, 2022	BUY	$52.29 - $66.13 $6,483 - $8,200	124 Added 2.6%	4,901 $320,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $84,092 - $107,469	-1,516 Reduced 24.09%	4,777 $270,000
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $124,639 - $149,401	1,936 Added 44.43%	6,293 $448,000
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $215,540 - $314,618	4,357 New	4,357 $291,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $111,768 - $271,590	-3,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $5,212 - $6,981	110 Added 2.96%	3,829 $243,000
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $226,947 - $306,289	-4,734 Reduced 56.0%	3,719 $220,000
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $95,854 - $146,506	2,645 Added 45.54%	8,453 $402,000
Q1 2019 May 16, 2019	SELL	$35.65 - $52.61 $1.18 Million - $1.74 Million	-32,987 Reduced 85.03%	5,808 $279,000
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $1.36 Million - $2.26 Million	38,795 New	38,795 $1.43 Million

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $19.1B
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

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Horizon Investments, LLC Western Digital Corp Transaction History