Newport Trust CO Western Digital Corp Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$44.83 - $62.86 $20.3 Million - $28.5 Million	-453,252 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.47 - $67.62 $9.51 Million - $14.5 Million	-213,948 Reduced 32.07%	453,252 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $6.15 Million - $7.78 Million	-117,661 Reduced 14.99%	667,200 $43.5 Million
Q3 2021 Nov 05, 2021	SELL	$55.47 - $70.89 $2.63 Million - $3.36 Million	-47,364 Reduced 5.69%	784,861 $44.3 Million
Q2 2021 Aug 09, 2021	SELL	$64.38 - $77.17 $6.88 Million - $8.25 Million	-106,856 Reduced 11.38%	832,225 $59.2 Million

Q1 2021 May 07, 2021	SELL	$49.47 - $72.21 $3.51 Million - $5.13 Million	-71,045 Reduced 7.03%	939,081 $62.7 Million
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $1.97 Million - $3.04 Million	-54,828 Reduced 5.15%	1,010,126 $56 Million
Q3 2020 Nov 09, 2020	BUY	$33.71 - $46.16 $2.29 Million - $3.14 Million	68,058 Added 6.83%	1,064,954 $38.9 Million
Q2 2020 Aug 11, 2020	BUY	$37.83 - $48.53 $636,603 - $816,662	16,828 Added 1.72%	996,896 $44 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $2.05 Million - $4.99 Million	70,310 Added 7.73%	980,068 $40.8 Million
Q4 2019 Feb 05, 2020	SELL	$47.39 - $63.47 $472,573 - $632,922	-9,972 Reduced 1.08%	909,758 $57.7 Million
Q3 2019 Nov 04, 2019	SELL	$47.94 - $64.7 $1.43 Million - $1.93 Million	-29,796 Reduced 3.14%	919,730 $54.9 Million
Q2 2019 Aug 12, 2019	BUY	$36.24 - $55.39 $1.78 Million - $2.73 Million	49,219 Added 5.47%	949,526 $45.2 Million
Q1 2019 May 02, 2019	BUY	$35.65 - $52.61 $1.1 Million - $1.62 Million	30,777 Added 3.54%	900,307 $43.3 Million
Q4 2018 Feb 04, 2019	BUY	$35.06 - $58.36 $1.83 Million - $3.04 Million	52,131 Added 6.38%	869,530 $32.1 Million
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $2.1 Million - $3.06 Million	38,273 Added 4.91%	817,399 $47.9 Million
Q2 2018 Jul 27, 2018	BUY	$76.77 - $92.51 $3.68 Million - $4.43 Million	47,884 Added 6.55%	779,126 $60.3 Million
Q1 2018 May 04, 2018	SELL	$80.09 - $106.45 $3.11 Million - $4.13 Million	-38,804 Reduced 5.04%	731,242 $67.5 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $59.4 Million - $71.5 Million	770,046	770,046 $61.2 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$2.92 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.08 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.66 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$979 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.1B
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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