A detailed history of O'Shaughnessy Asset Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,777 shares of WDC stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,777
Previous 23,016 3.31%
Holding current value
$1.43 Million
Previous $1.74 Million 6.88%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$56.25 - $80.24 $42,806 - $61,062
761 Added 3.31%
23,777 $1.62 Million
Q2 2024

Aug 14, 2024

BUY
$66.05 - $80.23 $321,993 - $391,121
4,875 Added 26.87%
23,016 $1.74 Million
Q1 2024

May 13, 2024

BUY
$49.43 - $68.24 $104,593 - $144,395
2,116 Added 13.2%
18,141 $1.24 Million
Q4 2023

Feb 09, 2024

SELL
$38.26 - $52.93 $96,759 - $133,859
-2,529 Reduced 13.63%
16,025 $839,000
Q3 2023

Nov 13, 2023

SELL
$37.36 - $45.96 $212,952 - $261,972
-5,700 Reduced 23.5%
18,554 $846,000
Q2 2023

Aug 11, 2023

SELL
$32.09 - $41.08 $249,243 - $319,068
-7,767 Reduced 24.26%
24,254 $919,000
Q1 2023

May 12, 2023

SELL
$31.41 - $44.97 $217,074 - $310,787
-6,911 Reduced 17.75%
32,021 $1.21 Million
Q4 2022

Feb 10, 2023

BUY
$30.21 - $39.75 $60,148 - $79,142
1,991 Added 5.39%
38,932 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$32.18 - $50.67 $1.19 Million - $1.87 Million
36,941 New
36,941 $1.2 Million
Q4 2021

Feb 11, 2022

SELL
$52.29 - $66.13 $38,067 - $48,142
-728 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$55.47 - $70.89 $2,718 - $3,473
-49 Reduced 6.31%
728 $41,000
Q2 2021

Aug 09, 2021

BUY
$64.38 - $77.17 $19,185 - $22,996
298 Added 62.21%
777 $55,000
Q1 2021

May 14, 2021

BUY
$49.47 - $72.21 $18,551 - $27,078
375 Added 360.58%
479 $32,000
Q4 2020

Feb 11, 2021

BUY
$35.96 - $55.39 $2,840 - $4,375
79 Added 316.0%
104 $6,000
Q3 2020

Nov 12, 2020

SELL
$33.71 - $46.16 $8,730 - $11,955
-259 Reduced 91.2%
25 $1,000
Q2 2020

Aug 13, 2020

SELL
$37.83 - $48.53 $670,915 - $860,679
-17,735 Reduced 98.42%
284 $13,000
Q1 2020

May 13, 2020

SELL
$29.19 - $70.93 $168,280 - $408,911
-5,765 Reduced 24.24%
18,019 $750,000
Q4 2019

Feb 12, 2020

SELL
$47.39 - $63.47 $88,050 - $117,927
-1,858 Reduced 7.25%
23,784 $1.51 Million
Q3 2019

Nov 14, 2019

SELL
$47.94 - $64.7 $159,784 - $215,645
-3,333 Reduced 11.5%
25,642 $1.53 Million
Q2 2019

Aug 07, 2019

BUY
$36.24 - $55.39 $491,088 - $750,589
13,551 Added 87.86%
28,975 $1.38 Million
Q1 2019

May 10, 2019

BUY
$35.65 - $52.61 $543,769 - $802,460
15,253 Added 8919.88%
15,424 $0
Q4 2018

Feb 12, 2019

SELL
$35.06 - $58.36 $3.16 Million - $5.26 Million
-90,211 Reduced 99.81%
171 $6,000
Q3 2018

Nov 06, 2018

BUY
$54.98 - $80.08 $869,288 - $1.27 Million
15,811 Added 21.2%
90,382 $5.29 Million
Q2 2018

Aug 10, 2018

SELL
$76.77 - $92.51 $50,591 - $60,964
-659 Reduced 0.88%
74,571 $5.77 Million
Q1 2018

May 08, 2018

BUY
$80.09 - $106.45 $3.25 Million - $4.33 Million
40,632 Added 117.44%
75,230 $6.94 Million
Q4 2017

Feb 13, 2018

BUY
$77.11 - $92.91 $2.67 Million - $3.21 Million
34,598 New
34,598 $2.75 Million
Q3 2017

Nov 13, 2017

SELL
$79.19 - $90.56 $2.08 Million - $2.38 Million
-26,263 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
26,263
26,263 $2.33 Million

Others Institutions Holding WDC

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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