Neuberger Berman Group LLC Western Digital Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Western Digital Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,631,402 shares of WDC stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,631,402

Previous 1,455,792 12.06%

Holding current value

$106 Million

Previous $110 Million 1.0%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $9.88 Million - $14.1 Million	175,610 Added 12.06%	1,631,402 $111 Million
Q2 2024 Nov 14, 2024	SELL	$66.05 - $80.23 $13 Million - $15.8 Million	-196,687 Reduced 11.9%	1,455,792 $110 Million
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $13 Million - $15.8 Million	-196,687 Reduced 11.9%	1,455,792 $110 Million
Q1 2024 Nov 14, 2024	BUY	$49.43 - $68.24 $69.5 Million - $95.9 Million	1,405,036 Added 567.82%	1,652,479 $113 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $81.7 Million - $113 Million	1,652,479 New	1,652,479 $113 Million
Q4 2023 Nov 14, 2024	SELL	$38.26 - $52.93 $46.2 Million - $64 Million	-1,208,349 Reduced 83.0%	247,443 $13 Million
Q4 2023 Feb 09, 2024	SELL	$38.26 - $52.93 $141,141 - $195,258	-3,689 Reduced 1.47%	247,443 $13 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $3.04 Million - $3.75 Million	81,500 Added 48.05%	251,132 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $3.01 Million - $3.85 Million	93,781 Added 123.64%	169,632 $6.43 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $1.88 Million - $2.69 Million	59,823 Added 373.24%	75,851 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $26.6 Million - $35 Million	-881,035 Reduced 98.21%	16,028 $505,000
Q3 2022 Nov 15, 2022	SELL	$32.18 - $50.67 $211,165 - $332,496	-6,562 Reduced 0.73%	897,063 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $1.65 Million - $2.32 Million	-36,840 Reduced 3.92%	903,625 $40.5 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $2.55 Million - $3.88 Million	57,350 Added 6.49%	940,465 $46.6 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $2.78 Million - $3.51 Million	53,102 Added 6.4%	883,115 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $11.9 Million - $15.2 Million	214,594 Added 34.87%	830,013 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $5.41 Million - $6.49 Million	-84,084 Reduced 12.02%	615,419 $43.6 Million
Q1 2021 May 13, 2021	SELL	$49.47 - $72.21 $15.4 Million - $22.5 Million	-311,680 Reduced 30.82%	699,503 $46.6 Million
Q4 2020 Feb 10, 2021	SELL	$35.96 - $55.39 $899,899 - $1.39 Million	-25,025 Reduced 2.42%	1,011,183 $56 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $3.49 Million - $4.77 Million	103,403 Added 11.09%	1,036,208 $37.9 Million
Q2 2020 Aug 13, 2020	BUY	$37.83 - $48.53 $1.99 Million - $2.56 Million	52,688 Added 5.99%	932,805 $41.2 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $6.09 Million - $14.8 Million	-208,708 Reduced 19.17%	880,117 $36.6 Million
Q4 2019 Feb 12, 2020	SELL	$47.39 - $63.47 $2.54 Million - $3.41 Million	-53,686 Reduced 4.7%	1,088,825 $69.1 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $9 Million - $12.1 Million	-187,732 Reduced 14.11%	1,142,511 $68.1 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $2.04 Million - $3.11 Million	-56,201 Reduced 4.05%	1,330,243 $63.3 Million
Q1 2019 May 13, 2019	SELL	$35.65 - $52.61 $11.2 Million - $16.5 Million	-313,705 Reduced 18.45%	1,386,444 $66.6 Million
Q4 2018 Feb 12, 2019	SELL	$35.06 - $58.36 $83.3 Million - $139 Million	-2,375,082 Reduced 58.28%	1,700,149 $62.9 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $24.3 Million - $35.4 Million	442,323 Added 12.18%	4,075,231 $239 Million
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $59.4 Million - $71.6 Million	774,095 Added 27.08%	3,632,908 $281 Million
Q1 2018 May 08, 2018	SELL	$80.09 - $106.45 $1.73 Million - $2.3 Million	-21,626 Reduced 0.75%	2,858,813 $264 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $18.6 Million - $22.4 Million	241,505 Added 9.15%	2,880,439 $229 Million
Q3 2017 Nov 15, 2017	BUY	$79.19 - $90.56 $209 Million - $239 Million	2,638,934	2,638,934 $228 Million

Others Institutions Holding WDC

# of Institutions

804

Shares Held

285M

Call Options Held

23M

Put Options Held

13.1M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.7B
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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Neuberger Berman Group LLC Western Digital Corp Transaction History