Level Four Advisory Services, LLC Western Digital Corp Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $31,832 - $43,946	644 Added 0.95%	68,671 $4.69 Million
Q4 2023 Feb 08, 2024	BUY	$38.26 - $52.93 $6,504 - $8,998	170 Added 0.25%	68,027 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $827,075 - $1.02 Million	22,138 Added 48.42%	67,857 $3.1 Million
Q2 2023 Jul 10, 2023	BUY	$32.09 - $41.08 $573,897 - $734,674	17,884 Added 64.25%	45,719 $1.73 Million
Q1 2023 Jun 05, 2023	BUY	$31.41 - $44.97 $226,780 - $324,683	7,220 Added 35.02%	27,835 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $73,077 - $96,155	-2,419 Reduced 10.5%	20,615 $650,000
Q3 2022 Nov 07, 2022	BUY	$32.18 - $50.67 $129,492 - $203,896	4,024 Added 21.17%	23,034 $750,000
Q2 2022 Aug 08, 2022	BUY	$44.83 - $62.86 $249,165 - $349,375	5,558 Added 41.32%	19,010 $852,000
Q1 2022 May 10, 2022	BUY	$44.47 - $67.62 $7,337 - $11,157	165 Added 1.24%	13,452 $668,000
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $49,623 - $62,757	949 Added 7.69%	13,287 $866,000
Q3 2021 Oct 12, 2021	SELL	$55.47 - $70.89 $47,648 - $60,894	-859 Reduced 6.51%	12,338 $696,000
Q2 2021 Aug 09, 2021	SELL	$64.38 - $77.17 $45,516 - $54,559	-707 Reduced 5.08%	13,197 $939,000
Q1 2021 May 10, 2021	BUY	$49.47 - $72.21 $64,261 - $93,800	1,299 Added 10.31%	13,904 $928,000
Q4 2020 Feb 10, 2021	BUY	$35.96 - $55.39 $12,945 - $19,940	360 Added 2.94%	12,605 $698,000
Q3 2020 Nov 02, 2020	SELL	$33.71 - $46.16 $5,696 - $7,801	-169 Reduced 1.36%	12,245 $448,000
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $469,621 - $602,451	12,414 New	12,414 $555,000
Q2 2020 Jul 27, 2020	SELL	$37.83 - $48.53 $466,481 - $598,423	-12,331 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $22,739 - $55,254	779 Added 6.74%	12,331 $513,000
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $17,960 - $24,055	379 Added 3.39%	11,552 $735,000
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $8,485 - $11,451	-177 Reduced 1.56%	11,173 $667,000
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $49,938 - $76,327	1,378 Added 13.82%	11,350 $540,000
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $355,501 - $524,626	9,972 New	9,972 $480,000
Q4 2018 Feb 08, 2019	SELL	$35.06 - $58.36 $125,374 - $208,695	-3,576 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $7,092 - $10,330	-129 Reduced 3.48%	3,576 $209,000
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $402,274 - $484,752	-5,240 Reduced 58.58%	3,705 $287,000
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $485,345 - $645,087	6,060 Added 210.05%	8,945 $825,000
Q4 2017 Feb 13, 2018	SELL	$77.11 - $92.91 $33,542 - $40,415	-435 Reduced 13.1%	2,885 $229,000
Q3 2017 Apr 03, 2018	BUY	$79.19 - $90.56 $16,629 - $19,017	210 Added 6.75%	3,320 $287,000
Q3 2017 Nov 15, 2017	SELL	$79.19 - $90.56 $93,602 - $107,041	-1,182 Reduced 27.54%	3,110 $262,000
Q2 2017 Sep 20, 2017	SELL	N/A	-110 Reduced 2.5%	4,292 $355,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,402	4,402 $364,000

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

$2.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.92 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.04 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.02 Billion
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$898 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 $21.7B
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

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