Mason Street Advisors, LLC Western Digital Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $2.08 Million - $3.03 Million	-41,969 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $18,771 - $28,913	-522 Reduced 1.23%	41,969 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $9,944 - $13,617	-295 Reduced 0.69%	42,491 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $13,353 - $17,131	353 Added 0.83%	42,786 $1.89 Million
Q4 2019 Feb 19, 2020	BUY	$47.39 - $63.47 $12,416 - $16,629	262 Added 0.62%	42,433 $2.69 Million
Q3 2019 Nov 05, 2019	BUY	$47.94 - $64.7 $18,408 - $24,844	384 Added 0.92%	42,171 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	$36.24 - $55.39 $10,618 - $16,229	293 Added 0.71%	41,787 $1.99 Million
Q1 2019 May 07, 2019	BUY	$35.65 - $52.61 $24,562 - $36,248	689 Added 1.69%	41,494 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $5,364 - $8,929	-153 Reduced 0.37%	40,805 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $56,464 - $82,242	-1,027 Reduced 2.45%	40,958 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $41,148 - $49,585	536 Added 1.29%	41,985 $3.25 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $19,862 - $26,399	248 Added 0.6%	41,449 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $20,588 - $24,806	267 Added 0.65%	41,201 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $3.24 Million - $3.71 Million	40,934	40,934 $3.54 Million

857

318M

20.6M

12.9M

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $21.4B
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 ...

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