Private Advisor Group, LLC Western Digital Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,317 shares of WDC stock, worth $315,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,317

Previous 3,381 27.68%

Holding current value

$315,097

Previous $256,000 14.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.25 - $80.24 $52,650 - $75,104	936 Added 27.68%	4,317 $294,000
Q2 2024 Aug 05, 2024	BUY	$66.05 - $80.23 $23,315 - $28,321	353 Added 11.66%	3,381 $256,000
Q1 2024 Apr 30, 2024	BUY	$49.43 - $68.24 $149,674 - $206,630	3,028 New	3,028 $206,000
Q2 2022 Jul 13, 2022	BUY	$44.83 - $62.86 $307,264 - $430,842	6,854 New	6,854 $308,000
Q3 2021 Oct 14, 2021	SELL	$55.47 - $70.89 $747,458 - $955,242	-13,475 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $867,520 - $1.04 Million	13,475 New	13,475 $959,000
Q3 2020 Nov 02, 2020	SELL	$33.71 - $46.16 $177,011 - $242,386	-5,251 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.83 - $48.53 $198,645 - $254,831	5,251 New	5,251 $232,000
Q1 2020 May 12, 2020	SELL	$29.19 - $70.93 $150,182 - $364,934	-5,145 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.39 - $63.47 $230,599 - $308,845	-4,866 Reduced 48.61%	5,145 $327,000
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $39,981 - $53,959	-834 Reduced 7.69%	10,011 $597,000
Q2 2019 Aug 14, 2019	SELL	$36.24 - $55.39 $49,648 - $75,884	-1,370 Reduced 11.22%	10,845 $516,000
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $435,464 - $642,631	12,215 New	12,215 $587,000
Q4 2018 Feb 11, 2019	SELL	$35.06 - $58.36 $271,154 - $451,356	-7,734 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$54.98 - $80.08 $88,902 - $129,489	1,617 Added 26.43%	7,734 $453,000
Q2 2018 Aug 09, 2018	BUY	$76.77 - $92.51 $198,527 - $239,230	2,586 Added 73.24%	6,117 $477,000
Q1 2018 May 09, 2018	SELL	$80.09 - $106.45 $196,781 - $261,547	-2,457 Reduced 41.03%	3,531 $326,000
Q4 2017 Feb 07, 2018	SELL	$77.11 - $92.91 $242,819 - $292,573	-3,149 Reduced 34.46%	5,988 $485,000
Q3 2017 Nov 13, 2017	SELL	$79.19 - $90.56 $238,520 - $272,766	-3,012 Reduced 24.79%	9,137 $771,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,149	12,149 $1.09 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

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 $23.2B
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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Private Advisor Group, LLC Western Digital Corp Transaction History