Koshinski Asset Management, Inc. Western Digital Corp Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$38.26 - $52.93 $157,439 - $217,806	4,115 New	4,115 $215,000
Q3 2022 Oct 20, 2022	BUY	$32.18 - $50.67 $227,673 - $358,490	7,075 New	7,075 $230,000
Q2 2022 Jul 12, 2022	SELL	$44.83 - $62.86 $4,707 - $6,600	-105 Reduced 1.35%	7,645 $343,000
Q1 2022 Apr 20, 2022	SELL	$44.47 - $67.62 $13,919 - $21,165	-313 Reduced 3.88%	7,750 $385 Million
Q4 2021 Jan 14, 2022	BUY	$52.29 - $66.13 $2,091 - $2,645	40 Added 0.5%	8,063 $526 Million

Q3 2021 Oct 12, 2021	BUY	$55.47 - $70.89 $7,266 - $9,286	131 Added 1.66%	8,023 $452,000
Q2 2021 Jul 26, 2021	BUY	$64.38 - $77.17 $18,026 - $21,607	280 Added 3.68%	7,892 $562,000
Q1 2021 May 06, 2021	SELL	$49.47 - $72.21 $5,342 - $7,798	-108 Reduced 1.4%	7,612 $508,000
Q4 2020 Mar 30, 2021	BUY	$35.96 - $55.39 $2,337 - $3,600	65 Added 0.85%	7,720 $428,000
Q4 2020 Feb 05, 2021	BUY	$35.96 - $55.39 $275,273 - $424,010	7,655 New	7,655 $428,000
Q4 2020 Feb 02, 2021	SELL	$35.96 - $55.39 $278,833 - $429,494	-7,754 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $4,078 - $5,585	-121 Reduced 1.54%	7,754 $297,000
Q2 2020 Jul 29, 2020	SELL	$37.83 - $48.53 $2,950 - $3,785	-78 Reduced 0.98%	7,875 $348,000
Q1 2020 Apr 30, 2020	SELL	$29.19 - $70.93 $7,531 - $18,299	-258 Reduced 3.14%	7,953 $331,000
Q4 2019 Jan 29, 2020	BUY	$47.39 - $63.47 $85,633 - $114,690	1,807 Added 28.22%	8,211 $512,000
Q3 2019 Oct 30, 2019	BUY	$47.94 - $64.7 $17,162 - $23,162	358 Added 5.92%	6,404 $382,000
Q2 2019 Jul 18, 2019	SELL	$36.24 - $55.39 $65,123 - $99,535	-1,797 Reduced 22.91%	6,046 $287,000
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $73,510 - $108,481	2,062 Added 35.67%	7,843 $377,000
Q4 2018 Feb 08, 2019	SELL	$35.06 - $58.36 $106,372 - $177,064	-3,034 Reduced 34.42%	5,781 $214,000
Q3 2018 Nov 15, 2018	BUY	$54.98 - $80.08 $117,217 - $170,730	2,132 Added 31.9%	8,815 $516,000
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $14,048 - $16,929	183 Added 2.82%	6,683 $1.01 Million
Q1 2018 Apr 09, 2018	BUY	$80.09 - $106.45 $21,784 - $28,954	272 Added 4.37%	6,500 $600,000
Q4 2017 Jan 17, 2018	SELL	$77.11 - $92.91 $99,471 - $119,853	-1,290 Reduced 17.16%	6,228 $495,000
Q3 2017 Oct 12, 2017	BUY	$79.19 - $90.56 $45,534 - $52,072	575 Added 8.28%	7,518 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-136 Reduced 1.92%	6,943 $615,000
Q1 2017 Jan 17, 2018	BUY	N/A	280 Added 4.12%	7,079 $584,000
Q4 2016 Jan 17, 2018	SELL	N/A	-159 Reduced 2.29%	6,799 $462,000
Q3 2016 Jan 17, 2018	BUY	N/A	791 Added 12.83%	6,958 $407,000
Q2 2016 Jan 17, 2018	SELL	N/A	-967 Reduced 13.55%	6,167 $291,000
Q1 2016 Jan 17, 2018	BUY	N/A	568 Added 8.65%	7,134 $337,000
Q4 2015 Jan 17, 2018	SELL	N/A	-220 Reduced 3.24%	6,566 $394,000
Q3 2015 Jan 17, 2018	SELL	N/A	-369 Reduced 5.16%	6,786 $532,000
Q2 2015 Jan 17, 2018	SELL	N/A	-352 Reduced 4.69%	7,155 $561,000
Q4 2014 Jan 17, 2018	BUY	N/A	7,507	7,507 $831,000

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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