Parkside Financial Bank & Trust Western Digital Corp Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Western Digital Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,475 shares of WDC stock, worth $268,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,475

Previous 1,838 89.06%

Holding current value

$268,165

Previous $96,000 146.88%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$49.43 - $68.24 $80,916 - $111,708	1,637 Added 89.06%	3,475 $237,000
Q4 2023 Feb 01, 2024	BUY	$38.26 - $52.93 $41,741 - $57,746	1,091 Added 146.05%	1,838 $96,000
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $12,328 - $15,166	330 Added 79.14%	747 $34,000
Q2 2023 Aug 15, 2023	SELL	$32.09 - $41.08 $770 - $985	-24 Reduced 5.44%	417 $15,000
Q1 2023 May 04, 2023	SELL	$31.41 - $44.97 $94 - $134	-3 Reduced 0.68%	441 $16,000

Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $10,271 - $13,515	340 Added 326.92%	444 $14,000
Q3 2022 Nov 01, 2022	SELL	$32.18 - $50.67 $8,270 - $13,022	-257 Reduced 71.19%	104 $3,000
Q2 2022 Jul 13, 2022	BUY	$44.83 - $62.86 $9,190 - $12,886	205 Added 131.41%	361 $17,000
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $5,114 - $7,776	-115 Reduced 42.44%	156 $8,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $2,457 - $3,108	47 Added 20.98%	271 $18,000
Q3 2021 Oct 29, 2021	SELL	$55.47 - $70.89 $10,705 - $13,681	-193 Reduced 46.28%	224 $13,000
Q2 2021 Aug 06, 2021	BUY	$64.38 - $77.17 $14,227 - $17,054	221 Added 112.76%	417 $30,000
Q1 2021 May 10, 2021	BUY	$49.47 - $72.21 $98 - $144	2 Added 1.03%	196 $13,000
Q4 2020 Feb 09, 2021	BUY	$35.96 - $55.39 $1,690 - $2,603	47 Added 31.97%	194 $11,000
Q3 2020 Nov 06, 2020	SELL	$33.71 - $46.16 $370 - $507	-11 Reduced 6.96%	147 $5,000
Q2 2020 Aug 10, 2020	SELL	$37.83 - $48.53 $4,955 - $6,357	-131 Reduced 45.33%	158 $7,000
Q1 2020 May 05, 2020	BUY	$29.19 - $70.93 $875 - $2,127	30 Added 11.58%	289 $12,000
Q4 2019 Jan 30, 2020	BUY	$47.39 - $63.47 $142 - $190	3 Added 1.17%	259 $16,000
Q3 2019 Nov 05, 2019	BUY	$47.94 - $64.7 $1,294 - $1,746	27 Added 11.79%	256 $15,000
Q2 2019 Aug 06, 2019	BUY	$36.24 - $55.39 $2,536 - $3,877	70 Added 44.03%	229 $11,000
Q1 2019 May 01, 2019	BUY	$35.65 - $52.61 $1,853 - $2,735	52 Added 48.6%	159 $8,000
Q4 2018 Jan 31, 2019	SELL	$35.06 - $58.36 $946 - $1,575	-27 Reduced 20.15%	107 $4,000
Q3 2018 Oct 12, 2018	SELL	$54.98 - $80.08 $1,539 - $2,242	-28 Reduced 17.28%	134 $8,000
Q2 2018 Aug 03, 2018	SELL	$76.77 - $92.51 $767 - $925	-10 Reduced 5.81%	162 $12,000
Q1 2018 May 02, 2018	SELL	$80.09 - $106.45 $1,121 - $1,490	-14 Reduced 7.53%	172 $15,000
Q4 2017 Feb 05, 2018	SELL	$77.11 - $92.91 $11,643 - $14,029	-151 Reduced 44.81%	186 $15,000
Q3 2017 Oct 27, 2017	BUY	$79.19 - $90.56 $26,687 - $30,518	337	337 $29,000

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.5B
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 ...

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Parkside Financial Bank & Trust Western Digital Corp Transaction History