National Asset Management, Inc. Western Digital Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 3,745 shares of WDC stock, worth $225,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,426 9.31%

Holding current value

$225,598

Previous $259,000 1.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$56.25 - $80.24 $17,943 - $25,596	319 Added 9.31%	3,745 $255,000
Q2 2024 Aug 19, 2024	SELL	$66.05 - $80.23 $64,398 - $78,224	-975 Reduced 22.15%	3,426 $259,000
Q1 2024 May 16, 2024	BUY	$49.43 - $68.24 $13,840 - $19,107	280 Added 6.79%	4,401 $300,000
Q4 2023 Mar 15, 2024	SELL	$38.26 - $52.93 $10,712 - $14,820	-280 Reduced 6.36%	4,121 $215,000
Q3 2023 Dec 01, 2023	SELL	$37.36 - $45.96 $101,096 - $124,367	-2,706 Reduced 38.08%	4,401 $200,000
Q2 2023 Jul 27, 2023	SELL	$32.09 - $41.08 $19,157 - $24,524	-597 Reduced 7.75%	7,107 $269,000
Q1 2023 May 17, 2023	SELL	$31.41 - $44.97 $41,649 - $59,630	-1,326 Reduced 14.68%	7,704 $290,000
Q4 2022 Feb 21, 2023	BUY	$30.21 - $39.75 $40,934 - $53,861	1,355 Added 17.65%	9,030 $284,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $81,318 - $128,043	2,527 Added 49.09%	7,675 $251,000
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $17,976 - $25,206	-401 Reduced 7.23%	5,148 $231,000
Q1 2022 May 02, 2022	SELL	$44.47 - $67.62 $37,265 - $56,665	-838 Reduced 13.12%	5,549 $276,000
Q4 2021 Jan 28, 2022	BUY	$52.29 - $66.13 $55,427 - $70,097	1,060 Added 19.9%	6,387 $417,000
Q3 2021 Nov 16, 2021	SELL	$55.47 - $70.89 $11,593 - $14,816	-209 Reduced 3.78%	5,327 $304,000
Q2 2021 Aug 10, 2021	SELL	$64.38 - $77.17 $4,249 - $5,093	-66 Reduced 1.18%	5,536 $394,000
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $5,590 - $8,159	-113 Reduced 1.98%	5,602 $374,000
Q4 2020 Feb 04, 2021	SELL	$35.96 - $55.39 $39,268 - $60,485	-1,092 Reduced 16.04%	5,715 $319,000
Q3 2020 Nov 09, 2020	SELL	$33.71 - $46.16 $21,709 - $29,727	-644 Reduced 8.64%	6,807 $259,000
Q2 2020 Jul 31, 2020	BUY	$37.83 - $48.53 $27,767 - $35,621	734 Added 10.93%	7,451 $330,000
Q1 2020 May 06, 2020	BUY	$29.19 - $70.93 $45,215 - $109,870	1,549 Added 29.97%	6,717 $280,000
Q4 2019 Feb 10, 2020	SELL	$47.39 - $63.47 $54,308 - $72,736	-1,146 Reduced 18.15%	5,168 $329,000
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $11,697 - $15,786	-244 Reduced 3.72%	6,314 $378,000
Q2 2019 Aug 05, 2019	BUY	$36.24 - $55.39 $237,661 - $363,247	6,558 New	6,558 $312,000
Q4 2017 Feb 15, 2018	SELL	$77.11 - $92.91 $312,758 - $376,842	-4,056 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $70,637 - $80,779	892 Added 28.19%	4,056 $354,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,164	3,164 $281,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $19.1B
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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National Asset Management, Inc. Western Digital Corp Transaction History