Keybank National Association Western Digital Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Western Digital Corp stock. As of the latest transaction made, Keybank National Association holds 3,578 shares of WDC stock, worth $233,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,249 10.13%

Holding current value

$233,357

Previous $246,000 0.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.25 - $80.24 $18,506 - $26,398	329 Added 10.13%	3,578 $244,000
Q2 2024 Jul 31, 2024	SELL	$66.05 - $80.23 $5,019 - $6,097	-76 Reduced 2.29%	3,249 $246,000
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $164,354 - $226,897	3,325 New	3,325 $226,000
Q1 2023 May 10, 2023	SELL	$31.41 - $44.97 $13,317 - $19,067	-424 Reduced 5.52%	7,251 $273,000
Q4 2022 Jan 31, 2023	SELL	$30.21 - $39.75 $61,719 - $81,209	-2,043 Reduced 21.02%	7,675 $242,000
Q3 2022 Oct 27, 2022	SELL	$32.18 - $50.67 $56,186 - $88,469	-1,746 Reduced 15.23%	9,718 $317,000
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $124,223 - $174,185	-2,771 Reduced 19.47%	11,464 $514,000
Q1 2022 Apr 28, 2022	SELL	$44.47 - $67.62 $225,507 - $342,901	-5,071 Reduced 26.27%	14,235 $707,000
Q4 2021 Feb 07, 2022	SELL	$52.29 - $66.13 $235,305 - $297,585	-4,500 Reduced 18.9%	19,306 $1.26 Million
Q3 2021 Nov 08, 2021	SELL	$55.47 - $70.89 $222,212 - $283,985	-4,006 Reduced 14.4%	23,806 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $681,076 - $816,381	-10,579 Reduced 27.56%	27,812 $1.98 Million
Q1 2021 May 07, 2021	SELL	$49.47 - $72.21 $947,548 - $1.38 Million	-19,154 Reduced 33.29%	38,391 $2.56 Million
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $4.61 Million - $7.1 Million	-128,269 Reduced 69.03%	57,545 $3.19 Million
Q3 2020 Oct 29, 2020	BUY	$33.71 - $46.16 $105,984 - $145,127	3,144 Added 1.72%	185,814 $6.79 Million
Q2 2020 Aug 10, 2020	BUY	$37.83 - $48.53 $797,721 - $1.02 Million	21,087 Added 13.05%	182,670 $8.07 Million
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $1.28 Million - $3.12 Million	43,964 Added 37.38%	161,583 $6.73 Million
Q4 2019 Feb 05, 2020	BUY	$47.39 - $63.47 $5.41 Million - $7.25 Million	114,224 Added 3364.48%	117,619 $7.47 Million
Q3 2019 Nov 04, 2019	BUY	$47.94 - $64.7 $162,756 - $219,656	3,395 New	3,395 $202,000
Q2 2019 Aug 01, 2019	SELL	$36.24 - $55.39 $224,977 - $343,861	-6,208 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$35.65 - $52.61 $703,089 - $1.04 Million	-19,722 Reduced 76.06%	6,208 $298,000
Q4 2018 Jan 30, 2019	SELL	$35.06 - $58.36 $679,603 - $1.13 Million	-19,384 Reduced 42.78%	25,930 $959,000
Q3 2018 Nov 08, 2018	SELL	$54.98 - $80.08 $233,610 - $340,259	-4,249 Reduced 8.57%	45,314 $2.65 Million
Q2 2018 Aug 08, 2018	SELL	$76.77 - $92.51 $1.31 Million - $1.58 Million	-17,092 Reduced 25.64%	49,563 $3.84 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $320,119 - $425,480	-3,997 Reduced 5.66%	66,655 $6.15 Million
Q4 2017 Feb 08, 2018	SELL	$77.11 - $92.91 $4.6 Million - $5.54 Million	-59,605 Reduced 45.76%	70,652 $5.62 Million
Q3 2017 Nov 02, 2017	BUY	$79.19 - $90.56 $266,553 - $304,824	3,366 Added 2.65%	130,257 $11.3 Million
Q2 2017 May 14, 2018	BUY	N/A	9,391 Added 7.99%	126,891 $11.2 Million
Q1 2017 May 14, 2018	BUY	N/A	3,464 Added 3.04%	117,500 $9.7 Million
Q4 2016 May 14, 2018	BUY	N/A	114,036	114,036 $7.75 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Western Digital Corp Transaction History