Northern Trust Corp Western Digital Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Western Digital Corp stock. As of the latest transaction made, Northern Trust Corp holds 2,919,402 shares of WDC stock, worth $176 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,919,402

Previous 3,009,220 2.98%

Holding current value

$176 Million

Previous $228 Million 12.56%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $5.05 Million - $7.21 Million	-89,818 Reduced 2.98%	2,919,402 $199 Million
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $901,450 - $1.09 Million	-13,648 Reduced 0.45%	3,009,220 $228 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $2.98 Million - $4.12 Million	-60,327 Reduced 1.96%	3,022,868 $206 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $7.1 Million - $9.82 Million	-185,569 Reduced 5.68%	3,083,195 $161 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $3.44 Million - $4.23 Million	92,009 Added 2.9%	3,268,764 $149 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $2.68 Million - $3.43 Million	-83,561 Reduced 2.56%	3,176,755 $120 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $680,811 - $974,724	21,675 Added 0.67%	3,260,316 $123 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $2.52 Million - $3.31 Million	83,281 Added 2.64%	3,238,641 $102 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $3.35 Million - $5.27 Million	-104,087 Reduced 3.19%	3,155,360 $103 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $2.65 Million - $3.72 Million	59,142 Added 1.85%	3,259,447 $146 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $1.51 Million - $2.29 Million	-33,844 Reduced 1.05%	3,200,305 $159 Million
Q4 2021 Feb 08, 2022	SELL	$52.29 - $66.13 $1.31 Million - $1.65 Million	-25,022 Reduced 0.77%	3,234,149 $211 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $2.05 Million - $2.62 Million	36,920 Added 1.15%	3,259,171 $184 Million
Q2 2021 Aug 13, 2021	SELL	$64.38 - $77.17 $2.83 Million - $3.39 Million	-43,919 Reduced 1.34%	3,222,251 $229 Million
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $1.78 Million - $2.6 Million	-36,064 Reduced 1.09%	3,266,170 $218 Million
Q4 2020 Feb 11, 2021	SELL	$35.96 - $55.39 $3.67 Million - $5.65 Million	-102,023 Reduced 3.0%	3,302,234 $183 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $3.09 Million - $4.23 Million	-91,693 Reduced 2.62%	3,404,257 $124 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $1.78 Million - $2.28 Million	-47,045 Reduced 1.33%	3,495,950 $154 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $1.2 Million - $2.92 Million	41,210 Added 1.18%	3,542,995 $147 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $240,883 - $322,618	-5,083 Reduced 0.14%	3,501,785 $222 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $769,293 - $1.04 Million	-16,047 Reduced 0.46%	3,506,868 $209 Million
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $8.13 Million - $12.4 Million	224,272 Added 6.8%	3,522,915 $168 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $3.84 Million - $5.67 Million	107,847 Added 3.38%	3,298,643 $159 Million
Q4 2018 Feb 12, 2019	BUY	$35.06 - $58.36 $780,365 - $1.3 Million	22,258 Added 0.7%	3,190,796 $118 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $6.48 Million - $9.43 Million	-117,772 Reduced 3.58%	3,168,538 $185 Million
Q2 2018 Sep 18, 2018	SELL	$76.77 - $92.51 $1.44 Million - $1.74 Million	-18,816 Reduced 0.57%	3,286,310 $254 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $4.72 Million - $5.68 Million	-61,447 Reduced 1.83%	3,305,126 $256 Million
Q1 2018 May 09, 2018	SELL	$80.09 - $106.45 $3.13 Million - $4.16 Million	-39,043 Reduced 1.15%	3,366,573 $311 Million
Q4 2017 Feb 14, 2018	SELL	$77.11 - $92.91 $4.06 Million - $4.89 Million	-52,632 Reduced 1.52%	3,405,616 $271 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $274 Million - $313 Million	3,458,248	3,458,248 $299 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Western Digital Corp Transaction History