Pfs Investments Inc. Western Digital Corp Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 40,403 shares of WDC stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,403

Previous 40,790 0.95%

Holding current value

$2.6 Million

Previous $1.43 Million 6.83%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $12,418 - $15,897	-387 Reduced 0.95%	40,403 $1.53 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $313,126 - $448,305	-9,969 Reduced 19.64%	40,790 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $851,348 - $1.12 Million	-28,181 Reduced 35.7%	50,759 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $52,485 - $82,642	1,631 Added 2.11%	78,940 $2.57 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $82,038 - $115,033	-1,830 Reduced 2.31%	77,309 $3.47 Million
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $669,362 - $1.02 Million	-15,052 Reduced 15.98%	79,139 $3.93 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $22,432 - $28,369	-429 Reduced 0.45%	94,191 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $59,186 - $75,639	1,067 Added 1.14%	94,620 $5.28 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $642,705 - $770,388	9,983 Added 11.95%	93,553 $6.57 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $683,378 - $997,508	13,814 Added 19.8%	83,570 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $451,010 - $694,701	12,542 Added 21.92%	69,756 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $181,730 - $248,848	5,391 Added 10.4%	57,214 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $297,759 - $381,979	7,871 Added 17.91%	51,823 $2.29 Million
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $289,243 - $702,845	9,909 Added 29.11%	43,952 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$47.39 - $63.47 $755,728 - $1.01 Million	15,947 Added 88.12%	34,043 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$47.94 - $64.7 $313,431 - $423,008	6,538 Added 56.57%	18,096 $1.08 Million
Q2 2019 Jul 10, 2019	BUY	$36.24 - $55.39 $418,861 - $640,197	11,558 New	11,558 $561,000

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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 ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Western Digital Corp Transaction History