Pro Share Advisors LLC Western Digital Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Western Digital Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 150,634 shares of WDC stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,634

Previous 77,442 94.51%

Holding current value

$10 Million

Previous $5.87 Million 75.32%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $4.12 Million - $5.87 Million	73,192 Added 94.51%	150,634 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $1.45 Million - $1.76 Million	21,890 Added 39.4%	77,442 $5.87 Million
Q1 2024 May 08, 2024	SELL	$49.43 - $68.24 $82,004 - $113,210	-1,659 Reduced 2.9%	55,552 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $114,665 - $158,631	-2,997 Reduced 4.98%	57,211 $3 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $67,360 - $82,865	-1,803 Reduced 2.91%	60,208 $2.75 Million
Q2 2023 Aug 10, 2023	BUY	$32.09 - $41.08 $115,780 - $148,216	3,608 Added 6.18%	62,011 $2.35 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $510,663 - $731,122	-16,258 Reduced 21.78%	58,403 $2.2 Million
Q4 2022 Feb 02, 2023	BUY	$30.21 - $39.75 $214,974 - $282,861	7,116 Added 10.54%	74,661 $2.36 Million
Q3 2022 Nov 04, 2022	SELL	$32.18 - $50.67 $219,789 - $346,076	-6,830 Reduced 9.18%	67,545 $2.2 Million
Q2 2022 Aug 01, 2022	SELL	$44.83 - $62.86 $1.11 Million - $1.56 Million	-24,771 Reduced 24.98%	74,375 $3.34 Million
Q1 2022 May 10, 2022	BUY	$44.47 - $67.62 $575,441 - $875,002	12,940 Added 15.01%	99,146 $4.92 Million
Q4 2021 Feb 08, 2022	BUY	$52.29 - $66.13 $1.15 Million - $1.45 Million	21,971 Added 34.2%	86,206 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $70.89 $337,202 - $430,940	6,079 Added 10.45%	64,235 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $280,117 - $335,766	4,351 Added 8.09%	58,156 $4.14 Million
Q1 2021 May 14, 2021	BUY	$49.47 - $72.21 $142,374 - $207,820	2,878 Added 5.65%	53,805 $3.59 Million
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $7.4 Million - $11.4 Million	-205,874 Reduced 80.17%	50,927 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $1.33 Million - $1.82 Million	39,408 Added 18.13%	256,801 $9.39 Million
Q2 2020 Aug 03, 2020	BUY	$37.83 - $48.53 $1.27 Million - $1.63 Million	33,645 Added 18.31%	217,393 $9.6 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $2.11 Million - $5.13 Million	-72,282 Reduced 28.23%	183,748 $7.65 Million
Q4 2019 Feb 12, 2020	BUY	$47.39 - $63.47 $1.61 Million - $2.15 Million	33,906 Added 15.26%	256,030 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$47.94 - $64.7 $620,583 - $837,541	12,945 Added 6.19%	222,124 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $546,318 - $835,004	-15,075 Reduced 6.72%	209,179 $9.95 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $230,405 - $340,018	-6,463 Reduced 2.8%	224,254 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $1.14 Million - $1.89 Million	32,386 Added 16.33%	230,717 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $1.29 Million - $1.87 Million	-23,375 Reduced 10.54%	198,331 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $1.28 Million - $1.54 Million	-16,644 Reduced 6.98%	221,706 $17.2 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $3.15 Million - $4.19 Million	39,365 Added 19.78%	238,350 $22 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $4.76 Million - $5.74 Million	61,753 Added 45.0%	198,985 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $1.67 Million - $1.9 Million	21,033 Added 18.1%	137,232 $11.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,199	116,199 $10.3 Million

Others Institutions Holding WDC

# of Institutions

812

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 $21.1B
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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Pro Share Advisors LLC Western Digital Corp Transaction History