Ipg Investment Advisors LLC Western Digital Corp Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$38.26 - $52.93 $2.35 Million - $3.25 Million	-61,405 Reduced 50.66%	59,805 $3.13 Billion
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $8.86 Million - $10.9 Million	-237,130 Reduced 66.17%	121,210 $5.53 Billion
Q2 2023 Aug 09, 2023	BUY	$32.09 - $41.08 $3.75 Million - $4.81 Million	116,970 Added 48.46%	358,340 $13.6 Billion
Q1 2023 May 11, 2023	BUY	$31.41 - $44.97 $7.58 Million - $10.9 Million	241,370 New	241,370 $9.09 Billion
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $10.2 Million - $14.3 Million	-227,760 Reduced 35.97%	405,442 $18.2 Million

Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $8.02 Million - $12.2 Million	180,265 Added 39.8%	633,202 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $23.7 Million - $30 Million	452,937 New	452,937 $29.5 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $30.9 Million - $37 Million	-479,235 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$49.47 - $72.21 $497,173 - $725,710	10,050 Added 2.14%	479,235 $32 Billion
Q4 2020 Feb 08, 2021	BUY	$35.96 - $55.39 $2.67 Million - $4.11 Million	74,160 Added 18.77%	469,185 $26 Billion
Q3 2020 Nov 05, 2020	BUY	$33.71 - $46.16 $2.73 Million - $3.73 Million	80,865 Added 25.74%	395,025 $14.4 Billion
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $3.75 Million - $4.81 Million	99,080 Added 46.07%	314,160 $13.9 Billion
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $982,535 - $2.39 Million	-33,660 Reduced 13.53%	215,080 $8.95 Billion
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $128,663 - $172,321	-2,715 Reduced 1.08%	248,740 $15.8 Billion
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $8.45 Million - $11.4 Million	-176,195 Reduced 41.2%	251,455 $15 Billion
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $73,023 - $111,610	-2,015 Reduced 0.47%	427,650 $20.3 Billion
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $2 Million - $2.95 Million	-56,080 Reduced 11.55%	429,665 $20.6 Billion
Q4 2018 Feb 01, 2019	BUY	$35.06 - $58.36 $4.37 Million - $7.28 Million	124,750 Added 34.56%	485,745 $18 Billion
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $9.19 Million - $13.4 Million	167,110 Added 86.19%	360,995 $21.1 Billion
Q2 2018 Aug 08, 2018	SELL	$76.77 - $92.51 $76,770 - $92,510	-1,000 Reduced 0.51%	193,885 $15 Billion
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $9.02 Million - $12 Million	112,685 Added 137.09%	194,885 $18 Billion
Q4 2017 Feb 07, 2018	BUY	$77.11 - $92.91 $6.34 Million - $7.64 Million	82,200	82,200 $6.54 Billion

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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