Jeremy Grantham Western Digital Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $3.89 Million - $4.79 Million	-104,159 Reduced 16.75%	517,586 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $1.52 Million - $1.94 Million	-47,255 Reduced 7.06%	621,745 $23.6 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $1.27 Million - $1.82 Million	-40,500 Reduced 5.71%	669,000 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $157,092 - $206,700	5,200 Added 0.74%	709,500 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $5.65 Million - $8.9 Million	175,700 Added 33.24%	704,300 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $448,300 - $628,600	10,000 Added 1.93%	528,600 $23.7 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $5.22 Million - $7.94 Million	117,438 Added 29.27%	518,600 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $453,302 - $573,280	8,669 Added 2.21%	401,162 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $1.99 Million - $2.55 Million	-35,907 Reduced 8.38%	392,493 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $6.77 Million - $8.12 Million	105,158 Added 32.53%	428,400 $30.5 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $3.81 Million - $5.56 Million	-76,958 Reduced 19.23%	323,242 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $14.4 Million - $22.2 Million	400,200 New	400,200 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $6.47 Million - $9.43 Million	-117,714 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $1.31 Million - $1.58 Million	-17,086 Reduced 12.68%	117,714 $9.11 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $3.94 Million - $5.24 Million	-49,200 Reduced 26.74%	134,800 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $14.3 Million - $17.2 Million	-185,500 Reduced 50.2%	184,000 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	$79.19 - $90.56 $4.69 Million - $5.36 Million	-59,200 Reduced 13.81%	369,500 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	428,700	428,700 $38 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.86 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.01 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$994 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$872 Million
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 $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 ...

More about WDC

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account