Raymond James Trust N.A. Western Digital Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$44.83 - $62.86 $15,018 - $21,058	-335 Reduced 6.6%	4,742 $213,000
Q1 2022 May 12, 2022	SELL	$44.47 - $67.62 $20,278 - $30,834	-456 Reduced 8.24%	5,077 $252,000
Q4 2021 Jan 31, 2022	BUY	$52.29 - $66.13 $2,039 - $2,579	39 Added 0.71%	5,533 $361,000
Q3 2021 Oct 18, 2021	BUY	$55.47 - $70.89 $443 - $567	8 Added 0.15%	5,494 $310,000
Q2 2021 Jul 20, 2021	BUY	$64.38 - $77.17 $7,403 - $8,874	115 Added 2.14%	5,486 $390,000
Q1 2021 May 03, 2021	SELL	$49.47 - $72.21 $2,226 - $3,249	-45 Reduced 0.83%	5,371 $359,000
Q4 2020 Jan 13, 2021	SELL	$35.96 - $55.39 $5,645 - $8,696	-157 Reduced 2.82%	5,416 $300,000
Q3 2020 Oct 14, 2020	SELL	$33.71 - $46.16 $86,095 - $117,892	-2,554 Reduced 31.43%	5,573 $203,000
Q2 2020 Jul 16, 2020	BUY	$37.83 - $48.53 $69,418 - $89,052	1,835 Added 29.16%	8,127 $359,000
Q1 2020 Apr 17, 2020	BUY	$29.19 - $70.93 $25,190 - $61,212	863 Added 15.9%	6,292 $262,000
Q4 2019 Jan 14, 2020	BUY	$47.39 - $63.47 $29,808 - $39,922	629 Added 13.1%	5,429 $345,000
Q3 2019 Oct 24, 2019	BUY	$47.94 - $64.7 $230,112 - $310,560	4,800 New	4,800 $286,000
Q4 2018 Jan 29, 2019	SELL	$35.06 - $58.36 $223,437 - $371,928	-6,373 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$54.98 - $80.08 $25,125 - $36,596	457 Added 7.72%	6,373 $373,000
Q2 2018 Jul 11, 2018	BUY	$76.77 - $92.51 $2,610 - $3,145	34 Added 0.58%	5,916 $458,000
Q1 2018 Apr 05, 2018	SELL	$80.09 - $106.45 $38,603 - $51,308	-482 Reduced 7.57%	5,882 $543,000
Q4 2017 Feb 02, 2018	BUY	$77.11 - $92.91 $41,408 - $49,892	537 Added 9.22%	6,364 $506,000
Q3 2017 Oct 24, 2017	BUY	$79.19 - $90.56 $7,760 - $8,874	98 Added 1.71%	5,827 $503,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,729	5,729 $508,000

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 $22.7B
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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account