Mackenzie Financial Corp Western Digital Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Western Digital Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 317,376 shares of WDC stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

317,376

Previous 180,677 75.66%

Holding current value

$22.7 Million

Previous $13.7 Million 58.32%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $7.69 Million - $11 Million	136,699 Added 75.66%	317,376 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $10.1 Million - $12.2 Million	152,423 Added 539.47%	180,677 $13.7 Million
Q1 2024 May 10, 2024	SELL	$49.43 - $68.24 $51,061 - $70,491	-1,033 Reduced 3.53%	28,254 $1.93 Million
Q4 2023 Jan 30, 2024	SELL	$38.26 - $52.93 $13,199 - $18,260	-345 Reduced 1.16%	29,287 $1.53 Million
Q3 2023 Oct 25, 2023	SELL	$37.36 - $45.96 $324,359 - $399,024	-8,682 Reduced 22.66%	29,632 $1.35 Million
Q2 2023 Aug 03, 2023	SELL	$32.09 - $41.08 $4.82 Million - $6.17 Million	-150,199 Reduced 79.68%	38,314 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$31.41 - $44.97 $2.88 Million - $4.12 Million	-91,544 Reduced 32.69%	188,513 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $7.04 Million - $9.26 Million	232,941 Added 494.4%	280,057 $8.84 Million
Q3 2022 Oct 07, 2022	BUY	$32.18 - $50.67 $189,572 - $298,496	5,891 Added 14.29%	47,116 $1.53 Million
Q2 2022 Aug 10, 2022	BUY	$44.83 - $62.86 $498,688 - $699,254	11,124 Added 36.96%	41,225 $1.85 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $137,768 - $209,486	3,098 Added 11.47%	30,101 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $140,869 - $178,154	-2,694 Reduced 9.07%	27,003 $1.76 Million
Q3 2021 Nov 08, 2021	BUY	$55.47 - $70.89 $478,706 - $611,780	8,630 Added 40.96%	29,697 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$64.38 - $77.17 $30,322 - $36,347	-471 Reduced 2.19%	21,067 $1.5 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $258,678 - $377,586	5,229 Added 32.06%	21,538 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$35.96 - $55.39 $38,728 - $59,655	1,077 Added 7.07%	16,309 $903,000
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $7,315 - $10,016	-217 Reduced 1.4%	15,232 $557,000
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $357,266 - $458,317	-9,444 Reduced 37.94%	15,449 $682,000
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $517,918 - $1.26 Million	17,743 Added 248.15%	24,893 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$47.39 - $63.47 $338,838 - $453,810	7,150 New	7,150 $454,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $599,699 - $916,593	-16,548 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $1.54 Million - $2.27 Million	-43,139 Reduced 72.28%	16,548 $795,000
Q4 2018 Feb 06, 2019	SELL	$35.06 - $58.36 $384,257 - $639,625	-10,960 Reduced 15.51%	59,687 $2.21 Million
Q3 2018 Nov 15, 2018	SELL	$54.98 - $80.08 $420,157 - $611,971	-7,642 Reduced 9.76%	70,647 $4.14 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $6.77 Million - $8.16 Million	-88,232 Reduced 52.99%	78,289 $6.06 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $2.29 Million - $3.05 Million	-28,634 Reduced 14.67%	166,521 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $1.46 Million - $1.76 Million	18,961 Added 10.76%	195,155 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $1.32 Million - $1.51 Million	16,655 Added 10.44%	176,194 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,539	159,539 $14.1 Million

Others Institutions Holding WDC

# of Institutions

814

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 $22.7B
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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Mackenzie Financial Corp Western Digital Corp Transaction History