Hosking Partners LLP Western Digital Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$32.09 - $41.08 $91,616 - $117,283	2,855 Added 7.4%	41,412 $1.57 Million
Q1 2023 May 09, 2023	SELL	$31.41 - $44.97 $225,680 - $323,109	-7,185 Reduced 15.71%	38,557 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $1.61 Million - $2.12 Million	-53,248 Reduced 53.79%	45,742 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $242,057 - $381,139	-7,522 Reduced 7.06%	98,990 $3.22 Million
Q2 2022 Aug 04, 2022	SELL	$44.83 - $62.86 $908,569 - $1.27 Million	-20,267 Reduced 15.99%	106,512 $4.78 Million
Q1 2022 May 05, 2022	SELL	$44.47 - $67.62 $114,421 - $173,986	-2,573 Reduced 1.99%	126,779 $6.3 Million
Q4 2021 Feb 04, 2022	SELL	$52.29 - $66.13 $130,515 - $165,060	-2,496 Reduced 1.89%	129,352 $8.44 Million
Q3 2021 Nov 09, 2021	SELL	$55.47 - $70.89 $804,204 - $1.03 Million	-14,498 Reduced 9.91%	131,848 $7.44 Million
Q2 2021 Aug 03, 2021	SELL	$64.38 - $77.17 $133,846 - $160,436	-2,079 Reduced 1.4%	146,346 $10.4 Million
Q1 2021 May 10, 2021	SELL	$49.47 - $72.21 $282,770 - $412,752	-5,716 Reduced 3.71%	148,425 $9.91 Million
Q4 2020 Feb 05, 2021	BUY	$35.96 - $55.39 $1.76 Million - $2.72 Million	49,058 Added 46.69%	154,141 $8.54 Million
Q3 2020 Nov 09, 2020	SELL	$33.71 - $46.16 $121,591 - $166,499	-3,607 Reduced 3.32%	105,083 $3.84 Million
Q2 2020 Aug 05, 2020	SELL	$37.83 - $48.53 $292,842 - $375,670	-7,741 Reduced 6.65%	108,690 $4.8 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $100,647 - $244,566	-3,448 Reduced 2.88%	116,431 $4.85 Million
Q4 2019 Feb 06, 2020	SELL	$47.39 - $63.47 $218,230 - $292,279	-4,605 Reduced 3.7%	119,879 $7.61 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $291,858 - $393,893	-6,088 Reduced 4.66%	124,484 $7.42 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $35,152 - $53,728	-970 Reduced 0.74%	130,572 $6.21 Million
Q1 2019 May 08, 2019	SELL	$35.65 - $52.61 $24,170 - $35,669	-678 Reduced 0.51%	131,542 $6.32 Million
Q4 2018 Feb 11, 2019	SELL	$35.06 - $58.36 $174,283 - $290,107	-4,971 Reduced 3.62%	132,220 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $212,607 - $309,669	-3,867 Reduced 2.74%	137,191 $8.03 Million
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $35,314 - $42,554	460 Added 0.33%	141,058 $10.9 Million
Q1 2018 May 10, 2018	BUY	$80.09 - $106.45 $472,851 - $628,480	5,904 Added 4.38%	140,598 $13 Million
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $686,356 - $826,991	8,901 Added 7.08%	134,694 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$79.19 - $90.56 $23,598 - $26,986	298 Added 0.24%	125,793 $10.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	125,495	125,495 $11.1 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $23.2B
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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account