Nuveen Asset Management, LLC Western Digital Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 984,643 shares of WDC stock, worth $155 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

984,643

Previous 3,337,881 70.5%

Holding current value

$155 Million

Previous $228 Million 74.24%

% of portfolio

0.02%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.62 - $73.43 $140 Million - $173 Million	-2,353,238 Reduced 70.5%	984,643 $58.7 Million
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $21.4 Million - $30.6 Million	-380,920 Reduced 10.24%	3,337,881 $228 Million
Q2 2024 Aug 09, 2024	SELL	$66.05 - $80.23 $9.65 Million - $11.7 Million	-146,163 Reduced 3.78%	3,718,801 $282 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $148 Million - $204 Million	2,990,491 Added 341.98%	3,864,964 $264 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $1.92 Million - $2.66 Million	-50,163 Reduced 5.43%	874,473 $45.8 Million

Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $546,165 - $671,889	-14,619 Reduced 1.56%	924,636 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $3.14 Million - $4.01 Million	97,723 Added 11.61%	939,255 $35.6 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $16,364 - $23,429	521 Added 0.06%	841,532 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $809,023 - $1.06 Million	26,780 Added 3.29%	841,011 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $820,911 - $1.29 Million	-25,510 Reduced 3.04%	814,231 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $2.33 Million - $3.27 Million	51,973 Added 6.6%	839,741 $37.6 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $478,497 - $727,591	10,760 Added 1.38%	787,768 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.88 Million - $3.64 Million	-55,034 Reduced 6.61%	777,008 $50.7 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $1.83 Million - $2.33 Million	-32,907 Reduced 3.8%	832,042 $47 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $8.33 Million - $9.99 Million	-129,396 Reduced 13.01%	864,949 $61.6 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $2.7 Million - $3.95 Million	-54,662 Reduced 5.21%	994,345 $66.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $333,241 - $513,299	-9,267 Reduced 0.88%	1,049,007 $58.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $20.9 Million - $28.6 Million	-618,618 Reduced 36.89%	1,058,274 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $38 Million - $48.8 Million	-1,004,652 Reduced 37.47%	1,676,892 $74 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $1.27 Million - $3.08 Million	-43,382 Reduced 1.59%	2,681,544 $112 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $28.2 Million - $37.7 Million	594,183 Added 27.89%	2,724,926 $173 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $39.4 Million - $53.2 Million	821,535 Added 62.75%	2,130,743 $127 Million
Q2 2019 Aug 15, 2019	BUY	$36.24 - $55.39 $46.1 Million - $70.4 Million	1,271,871 Added 3406.46%	1,309,208 $62.3 Million
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $1.43 Million - $2.1 Million	-40,002 Reduced 51.72%	37,337 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$35.06 - $58.36 $8.46 Million - $14.1 Million	-241,249 Reduced 75.72%	77,339 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $14 Million - $20.4 Million	-255,166 Reduced 44.47%	318,588 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $22.9 Million - $27.6 Million	298,612 Added 108.53%	573,754 $44.4 Million
Q1 2018 May 14, 2018	SELL	$80.09 - $106.45 $3.52 Million - $4.68 Million	-43,933 Reduced 13.77%	275,142 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $11.2 Million - $13.5 Million	145,290 Added 83.6%	319,075 $0
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $13.8 Million - $15.7 Million	173,785	173,785 $15 Million

Others Institutions Holding WDC

# of Institutions

1,110

Shares Held

313M

Call Options Held

18.7M

Put Options Held

22.4M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $50.1B
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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Nuveen Asset Management, LLC Western Digital Corp Transaction History