International Assets Investment Management, LLC Western Digital Corp Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$38.26 - $52.93 $951,296 - $1.32 Million	-24,864 Reduced 47.97%	26,971 $515,000
Q3 2023 Oct 04, 2023	BUY	$37.36 - $45.96 $1.94 Million - $2.38 Million	51,835 New	51,835 $2.37 Million
Q1 2023 Apr 19, 2023	BUY	$31.41 - $44.97 $990,514 - $1.42 Million	31,535 New	31,535 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $901,040 - $1.42 Million	-28,000 Reduced 98.46%	439 $14,000
Q3 2022 Oct 31, 2022	SELL	$32.18 - $50.67 $13,515 - $21,281	-420 Reduced 1.46%	28,439 $40,000

Q4 2021 Jan 21, 2022	BUY	$52.29 - $66.13 $19,922 - $25,195	381 Added 1.34%	28,859 $86,000
Q3 2021 Oct 28, 2021	BUY	$55.47 - $70.89 $10,372 - $13,256	187 Added 0.66%	28,478 $57,000
Q2 2021 Jul 14, 2021	SELL	$64.38 - $77.17 $29,357 - $35,189	-456 Reduced 1.59%	28,291 $52,000
Q1 2021 Apr 19, 2021	BUY	$49.47 - $72.21 $1.42 Million - $2.08 Million	28,747 New	28,747 $80,000
Q4 2020 Jan 22, 2021	SELL	$35.96 - $55.39 $1.01 Million - $1.56 Million	-28,216 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$33.71 - $46.16 $3,539 - $4,846	-105 Reduced 0.37%	28,216 $38,000
Q2 2020 Jul 20, 2020	SELL	$37.83 - $48.53 $212,453 - $272,544	-5,616 Reduced 16.55%	28,321 $43,000
Q1 2020 Jul 20, 2020	BUY	$29.19 - $70.93 $990,621 - $2.41 Million	33,937 New	33,937 $276,000

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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