Regent Investment Management LLC Western Digital Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 13,274 shares of WDC stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,274

Previous 13,774 3.63%

Holding current value

$1.01 Million

Previous $448,000 6.47%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.21 - $39.75 $15,105 - $19,875	-500 Reduced 3.63%	13,274 $419,000
Q1 2022 Apr 19, 2022	SELL	$44.47 - $67.62 $16,009 - $24,343	-360 Reduced 2.55%	13,774 $684,000
Q4 2021 Jan 27, 2022	SELL	$52.29 - $66.13 $152,425 - $192,768	-2,915 Reduced 17.1%	14,134 $922,000
Q3 2021 Oct 21, 2021	SELL	$55.47 - $70.89 $1,664 - $2,126	-30 Reduced 0.18%	17,049 $962,000
Q2 2021 Jul 16, 2021	SELL	$64.38 - $77.17 $14,807 - $17,749	-230 Reduced 1.33%	17,079 $1.22 Million

Q1 2021 Apr 20, 2021	SELL	$49.47 - $72.21 $185,512 - $270,787	-3,750 Reduced 17.81%	17,309 $1.16 Million
Q4 2020 Jan 27, 2021	SELL	$35.96 - $55.39 $187,531 - $288,858	-5,215 Reduced 19.85%	21,059 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$33.71 - $46.16 $17,225 - $23,587	-511 Reduced 1.91%	26,274 $960,000
Q2 2020 Jul 29, 2020	BUY	$37.83 - $48.53 $163,614 - $209,892	4,325 Added 19.26%	26,785 $1.18 Million
Q1 2020 Apr 17, 2020	BUY	$29.19 - $70.93 $100,617 - $244,495	3,447 Added 18.13%	22,460 $935,000
Q4 2019 Jan 30, 2020	SELL	$47.39 - $63.47 $127,953 - $171,369	-2,700 Reduced 12.43%	19,013 $1.21 Million
Q3 2019 Oct 17, 2019	SELL	$47.94 - $64.7 $119,850 - $161,750	-2,500 Reduced 10.33%	21,713 $1.3 Million
Q2 2019 Jul 15, 2019	SELL	$36.24 - $55.39 $253 - $387	-7 Reduced 0.03%	24,213 $1.15 Million
Q1 2019 Apr 22, 2019	SELL	$35.65 - $52.61 $205,700 - $303,559	-5,770 Reduced 19.24%	24,220 $1.16 Million
Q4 2018 Jan 22, 2019	SELL	$35.06 - $58.36 $156,542 - $260,577	-4,465 Reduced 12.96%	29,990 $1.11 Million
Q3 2018 Oct 22, 2018	SELL	$54.98 - $80.08 $71,474 - $104,104	-1,300 Reduced 3.64%	34,455 $2.02 Million
Q2 2018 Jul 16, 2018	SELL	$76.77 - $92.51 $28,788 - $34,691	-375 Reduced 1.04%	35,755 $2.77 Million
Q1 2018 Apr 24, 2018	SELL	$80.09 - $106.45 $104,117 - $138,385	-1,300 Reduced 3.47%	36,130 $3.33 Million
Q4 2017 Jan 26, 2018	BUY	$77.11 - $92.91 $210,510 - $253,644	2,730 Added 7.87%	37,430 $2.98 Million
Q3 2017 Oct 12, 2017	BUY	$79.19 - $90.56 $2.75 Million - $3.14 Million	34,700	34,700 $3 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.1B
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 ...

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Regent Investment Management LLC Western Digital Corp Transaction History