Private Capital Group, LLC Western Digital Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 69 shares of WDC stock, worth $4,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 2.82%

Holding current value

$4,422

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$44.83 - $62.86 $89 - $125	-2 Reduced 2.82%	69 $3,000
Q1 2022 Apr 21, 2022	BUY	$44.47 - $67.62 $1,423 - $2,163	32 Added 82.05%	71 $4,000
Q4 2021 Jan 24, 2022	BUY	$52.29 - $66.13 $522 - $661	10 Added 34.48%	39 $3,000
Q2 2021 Jul 26, 2021	BUY	$64.38 - $77.17 $1,287 - $1,543	20 Added 222.22%	29 $2,000
Q1 2021 Apr 12, 2021	SELL	$49.47 - $72.21 $296 - $433	-6 Reduced 40.0%	9 $1,000
Q4 2020 Jan 26, 2021	SELL	$35.96 - $55.39 $1,186 - $1,827	-33 Reduced 68.75%	15 $1,000
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $303 - $415	-9 Reduced 15.79%	48 $2,000
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $11,046 - $14,170	-292 Reduced 83.67%	57 $3,000
Q1 2020 May 07, 2020	SELL	$29.19 - $70.93 $87 - $212	-3 Reduced 0.85%	349 $15,000
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $24,405 - $32,687	-515 Reduced 59.4%	352 $22,000
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $4,889 - $6,599	-102 Reduced 10.53%	867 $52,000
Q2 2019 Aug 15, 2019	BUY	$36.24 - $55.39 $5,182 - $7,920	143 Added 17.31%	969 $75,000
Q1 2019 Apr 26, 2019	SELL	$35.65 - $52.61 $1,461 - $2,157	-41 Reduced 4.73%	826 $40,000
Q4 2018 Jan 28, 2019	SELL	$35.06 - $58.36 $64,720 - $107,732	-1,846 Reduced 68.04%	867 $32,000
Q3 2018 Oct 31, 2018	BUY	$54.98 - $80.08 $35,407 - $51,571	644 Added 31.13%	2,713 $160,000
Q2 2018 Aug 09, 2018	SELL	$76.77 - $92.51 $921 - $1,110	-12 Reduced 0.58%	2,069 $160,000
Q1 2018 May 16, 2018	BUY	$80.09 - $106.45 $29,393 - $39,067	367 Added 21.41%	2,081 $193,000
Q4 2017 May 18, 2018	BUY	$77.11 - $92.91 $124,455 - $149,956	1,614 Added 1614.0%	1,714 $137,000
Q4 2017 Mar 07, 2018	BUY	$77.11 - $92.91 $7,711 - $9,291	100	100 $6,000

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 $20.4B
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 Capital Group, LLC Western Digital Corp Transaction History