Mufg Securities Emea PLC Western Digital Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Western Digital Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 303 shares of WDC stock, worth $21,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 278 8.99%

Holding current value

$21,664

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $1,406 - $2,005	25 Added 8.99%	303 $20,000
Q2 2024 Jul 31, 2024	SELL	$66.05 - $80.23 $66,842 - $81,192	-1,012 Reduced 78.45%	278 $21,000
Q1 2024 May 15, 2024	SELL	$49.43 - $68.24 $322,234 - $444,856	-6,519 Reduced 83.48%	1,290 $88,000
Q4 2023 Feb 12, 2024	BUY	$38.26 - $52.93 $121,819 - $168,529	3,184 Added 68.84%	7,809 $408,000
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $257,260 - $316,480	-6,886 Reduced 59.82%	4,625 $211,000
Q2 2023 Aug 03, 2023	SELL	$32.09 - $41.08 $425,673 - $544,926	-13,265 Reduced 53.54%	11,511 $436,000
Q1 2023 May 10, 2023	SELL	$31.41 - $44.97 $10.8 Million - $15.5 Million	-344,640 Reduced 93.29%	24,776 $933,000
Q4 2022 Jan 24, 2023	BUY	$30.21 - $39.75 $10.6 Million - $13.9 Million	350,160 Added 1818.45%	369,416 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$32.18 - $50.67 $391,630 - $616,653	12,170 Added 171.75%	19,256 $627,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $93,246 - $130,748	2,080 Added 41.55%	7,086 $318,000
Q1 2022 May 10, 2022	BUY	$44.47 - $67.62 $222,616 - $338,505	5,006 New	5,006 $249,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $500,172 - $639,215	-9,017 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$64.38 - $77.17 $359,047 - $430,377	-5,577 Reduced 38.21%	9,017 $642,000
Q1 2021 May 11, 2021	SELL	$49.47 - $72.21 $3.71 Million - $5.41 Million	-74,906 Reduced 83.69%	14,594 $974,000
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $2.53 Million - $3.9 Million	70,405 Added 368.71%	89,500 $4.96 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $3.08 Million - $4.22 Million	-91,321 Reduced 82.71%	19,095 $698,000
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $2.2 Million - $2.82 Million	58,180 Added 111.38%	110,416 $4.88 Million
Q1 2020 May 12, 2020	BUY	$29.19 - $70.93 $1.52 Million - $3.71 Million	52,236 New	52,236 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $11.5 Million - $17.6 Million	-318,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $11.3 Million - $16.7 Million	318,200 New	318,200 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $276,938 - $460,985	-7,899 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $415,868 - $605,725	7,564 Added 2257.91%	7,899 $462,000
Q2 2018 Aug 01, 2018	BUY	$76.77 - $92.51 $25,717 - $30,990	335 New	335 $26,000

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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Mufg Securities Emea PLC Western Digital Corp Transaction History