Kestra Advisory Services, LLC Western Digital Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,674 shares of WDC stock, worth $617,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,674

Previous 9,674 -0.0%

Holding current value

$617,588

Previous $732,000 9.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $122,126 - $148,345	1,849 Added 23.63%	9,674 $732,000
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $9,292 - $12,829	188 Added 2.46%	7,825 $533,000
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $4,399 - $6,086	-115 Reduced 1.48%	7,637 $399,000
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $92,914 - $114,302	-2,487 Reduced 24.29%	7,752 $353,000
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $132,563 - $169,701	-4,131 Reduced 28.75%	10,239 $388,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $326,098 - $466,878	-10,382 Reduced 41.94%	14,370 $541,000
Q4 2022 Jan 31, 2023	SELL	$30.21 - $39.75 $236,453 - $311,123	-7,827 Reduced 24.02%	24,752 $780,000
Q3 2022 Nov 01, 2022	SELL	$32.18 - $50.67 $62,815 - $98,907	-1,952 Reduced 5.65%	32,579 $1.06 Billion
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $69,620 - $97,621	-1,553 Reduced 4.3%	34,531 $1.55 Million
Q1 2022 Apr 26, 2022	SELL	$44.47 - $67.62 $265,396 - $403,556	-5,968 Reduced 14.19%	36,084 $1.79 Million
Q4 2021 Jan 20, 2022	SELL	$52.29 - $66.13 $196,505 - $248,516	-3,758 Reduced 8.2%	42,052 $2.74 Million
Q3 2021 Oct 19, 2021	SELL	$55.47 - $70.89 $285,670 - $365,083	-5,150 Reduced 10.11%	45,810 $2.59 Million
Q2 2021 Jul 28, 2021	SELL	$64.38 - $77.17 $69,787 - $83,652	-1,084 Reduced 2.08%	50,960 $3.63 Million
Q1 2021 May 10, 2021	BUY	$49.47 - $72.21 $1.81 Million - $2.64 Million	36,544 Added 235.77%	52,044 $3.47 Million
Q4 2020 Jan 20, 2021	BUY	$35.96 - $55.39 $167,142 - $257,452	4,648 Added 42.83%	15,500 $768 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $365,820 - $500,928	10,852 New	10,852 $397 Million

Others Institutions Holding WDC

# of Institutions

812

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 $20.3B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Western Digital Corp Transaction History