Mitsubishi Ufj Trust & Banking Corp Western Digital Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Western Digital Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 150,634 shares of WDC stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,634

Previous 155,438 3.09%

Holding current value

$10 Million

Previous $11.8 Million 12.66%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.25 - $80.24 $270,225 - $385,472	-4,804 Reduced 3.09%	150,634 $10.3 Million
Q2 2024 Aug 08, 2024	SELL	$66.05 - $80.23 $506,867 - $615,685	-7,674 Reduced 4.7%	155,438 $11.8 Million
Q1 2024 May 10, 2024	SELL	$49.43 - $68.24 $474,874 - $655,581	-9,607 Reduced 5.56%	163,112 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $339,825 - $470,124	-8,882 Reduced 4.89%	172,719 $9.05 Million
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $260,698 - $320,708	-6,978 Reduced 3.7%	181,601 $8.29 Million
Q2 2023 Aug 08, 2023	SELL	$32.09 - $41.08 $167,638 - $214,601	-5,224 Reduced 2.7%	188,579 $7.15 Million
Q1 2023 May 10, 2023	BUY	$31.41 - $44.97 $224,738 - $321,760	7,155 Added 3.83%	193,803 $7.3 Million
Q4 2022 Feb 10, 2023	BUY	$30.21 - $39.75 $345,088 - $454,064	11,423 Added 6.52%	186,648 $5.89 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $924,627 - $1.46 Million	-28,733 Reduced 14.09%	175,225 $5.7 Million
Q2 2022 Aug 09, 2022	BUY	$44.83 - $62.86 $467,935 - $656,132	10,438 Added 5.39%	203,958 $9.14 Million
Q1 2022 May 12, 2022	SELL	$44.47 - $67.62 $2.07 Million - $3.14 Million	-46,492 Reduced 19.37%	193,520 $9.61 Million
Q4 2021 Feb 09, 2022	SELL	$52.29 - $66.13 $2.02 Million - $2.56 Million	-38,671 Reduced 13.88%	240,012 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $4.57 Million - $5.84 Million	82,406 Added 41.98%	278,683 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $608,841 - $729,796	-9,457 Reduced 4.6%	196,277 $13.9 Million
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $3.06 Million - $4.46 Million	-61,828 Reduced 23.11%	205,734 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $316,124 - $486,933	8,791 Added 3.4%	267,562 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $1.16 Million - $1.58 Million	-34,321 Reduced 11.71%	258,771 $9.46 Million
Q2 2020 Sep 11, 2020	SELL	$37.83 - $48.53 $58.6 Million - $75.1 Million	-1,548,030 Reduced 84.08%	293,092 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $58.4 Million - $74.9 Million	1,544,113 Added 519.89%	1,841,122 $12.9 Million
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $430,348 - $1.05 Million	-14,743 Reduced 4.73%	297,009 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $1.71 Million - $2.29 Million	36,071 Added 13.08%	311,752 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$47.94 - $64.7 $2.1 Million - $2.83 Million	43,708 Added 18.84%	275,681 $16.6 Million
Q2 2019 Aug 07, 2019	BUY	$36.24 - $55.39 $65,485 - $100,089	1,807 Added 0.79%	231,973 $10.3 Million
Q1 2019 May 13, 2019	SELL	$35.65 - $52.61 $56,006 - $82,650	-1,571 Reduced 0.68%	230,166 $10.5 Million
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $107,003 - $178,114	3,052 Added 1.33%	231,737 $8.57 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $21.8 Million - $31.8 Million	-397,184 Reduced 63.46%	228,685 $13.4 Million
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $1.8 Million - $2.17 Million	-23,423 Reduced 3.61%	625,869 $48.4 Million
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $916,149 - $1.22 Million	11,439 Added 1.79%	649,292 $59.9 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $1.87 Million - $2.25 Million	24,252 Added 3.95%	637,853 $50.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $48.6 Million - $55.6 Million	613,601	613,601 $53 Million

Others Institutions Holding WDC

# of Institutions

812

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 $21.1B
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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Mitsubishi Ufj Trust & Banking Corp Western Digital Corp Transaction History