Moors & Cabot, Inc. Western Digital Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,957 shares of WDC stock, worth $262,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,957 -0.0%

Holding current value

$262,863

Previous $299,000 9.7%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$66.05 - $80.23 $109,973 - $133,582	-1,665 Reduced 29.62%	3,957 $299,000
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $30,990 - $42,873	-810 Reduced 12.59%	5,622 $294,000
Q2 2023 Aug 09, 2023	SELL	$32.09 - $41.08 $3,209 - $4,108	-100 Reduced 1.53%	6,432 $243,000
Q1 2023 May 04, 2023	SELL	$31.41 - $44.97 $5,810 - $8,319	-185 Reduced 2.75%	6,532 $246,000
Q4 2022 Feb 09, 2023	SELL	$30.21 - $39.75 $175,429 - $230,828	-5,807 Reduced 46.37%	6,717 $211,000
Q4 2022 Feb 06, 2023	BUY	$30.21 - $39.75 $110,357 - $145,206	3,653 Added 41.18%	12,524 $395,000
Q3 2022 Nov 07, 2022	SELL	$32.18 - $50.67 $45,599 - $71,799	-1,417 Reduced 13.77%	8,871 $289,000
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $129,827 - $182,042	-2,896 Reduced 21.97%	10,288 $461,000
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $20,456 - $31,105	460 Added 3.62%	13,184 $655,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $80,735 - $102,104	1,544 Added 13.81%	12,724 $830,000
Q3 2021 Dec 08, 2021	SELL	$55.47 - $70.89 $766,595 - $979,699	-13,820 Reduced 55.28%	11,180 $631,000
Q3 2021 Nov 05, 2021	BUY	$55.47 - $70.89 $974,663 - $1.25 Million	17,571 Added 236.52%	25,000 $7,000
Q2 2021 Aug 10, 2021	BUY	$64.38 - $77.17 $33,413 - $40,051	519 Added 7.51%	7,429 $529,000
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $191,696 - $279,813	-3,875 Reduced 35.93%	6,910 $461,000
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $32,471 - $50,017	903 Added 9.14%	10,785 $600,000
Q3 2020 Nov 09, 2020	BUY	$33.71 - $46.16 $148,324 - $203,103	4,400 Added 80.26%	9,882 $361,000
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $207,384 - $266,041	5,482 New	5,482 $240,000
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $192,274 - $467,215	-6,587 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$47.39 - $63.47 $379 - $507	-8 Reduced 0.12%	6,587 $417,000
Q3 2019 Oct 22, 2019	BUY	$47.94 - $64.7 $73,444 - $99,120	1,532 Added 30.26%	6,595 $395,000
Q2 2019 Jul 18, 2019	SELL	$36.24 - $55.39 $63,601 - $97,209	-1,755 Reduced 25.74%	5,063 $242,000
Q1 2019 May 06, 2019	SELL	$35.65 - $52.61 $243,061 - $358,694	-6,818 Reduced 50.0%	6,818 $328,000
Q1 2019 May 01, 2019	BUY	$35.65 - $52.61 $158,963 - $234,587	4,459 Added 48.59%	13,636 $656,000
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $52,660 - $87,656	1,502 Added 19.57%	9,177 $336,000
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $27,105 - $39,479	-493 Reduced 6.04%	7,675 $450,000
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $82,297 - $99,170	-1,072 Reduced 11.6%	8,168 $631,000
Q1 2018 May 18, 2018	BUY	$80.09 - $106.45 $87,698 - $116,562	1,095 Added 13.44%	9,240 $853,000
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $286,232 - $344,881	3,712 Added 83.74%	8,145 $652,000
Q3 2017 Nov 16, 2017	BUY	$79.19 - $90.56 $57,729 - $66,018	729 Added 19.68%	4,433 $385,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,704	3,704 $327,000

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 ...

More about WDC

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