Rhumbline Advisers Western Digital Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Western Digital Corp stock. As of the latest transaction made, Rhumbline Advisers holds 620,643 shares of WDC stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

620,643

Previous 627,633 1.11%

Holding current value

$39.6 Million

Previous $47.6 Million 10.88%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.25 - $80.24 $393,187 - $560,877	-6,990 Reduced 1.11%	620,643 $42.4 Million
Q2 2024 Aug 01, 2024	BUY	$66.05 - $80.23 $2.06 Million - $2.5 Million	31,145 Added 5.22%	627,633 $47.6 Million
Q1 2024 May 09, 2024	SELL	$49.43 - $68.24 $1.24 Million - $1.72 Million	-25,161 Reduced 4.05%	596,488 $40.7 Million
Q4 2023 Feb 08, 2024	BUY	$38.26 - $52.93 $537,170 - $743,137	14,040 Added 2.31%	621,649 $32.6 Million
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $274,147 - $337,254	-7,338 Reduced 1.19%	607,609 $27.7 Million
Q2 2023 Aug 08, 2023	BUY	$32.09 - $41.08 $28,046 - $35,903	874 Added 0.14%	614,947 $23.3 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $83,550 - $119,620	-2,660 Reduced 0.43%	614,073 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $940,376 - $1.24 Million	31,128 Added 5.32%	616,733 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $883,083 - $1.39 Million	27,442 Added 4.92%	585,605 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$44.83 - $62.86 $2.76 Million - $3.87 Million	61,586 Added 12.4%	558,163 $25 Million
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $326,365 - $496,263	7,339 Added 1.5%	496,577 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$52.29 - $66.13 $219,251 - $277,283	4,193 Added 0.86%	489,238 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $745,960 - $953,328	-13,448 Reduced 2.7%	485,045 $27.4 Million
Q2 2021 Aug 05, 2021	SELL	$64.38 - $77.17 $546,779 - $655,404	-8,493 Reduced 1.68%	498,493 $35.5 Million
Q1 2021 May 06, 2021	SELL	$49.47 - $72.21 $4.52 Million - $6.59 Million	-91,319 Reduced 15.26%	506,986 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$35.96 - $55.39 $764,257 - $1.18 Million	21,253 Added 3.68%	598,305 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $1.63 Million - $2.23 Million	48,210 Added 9.12%	577,052 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $1.06 Million - $1.35 Million	-27,889 Reduced 5.01%	528,842 $23.3 Million
Q1 2020 May 06, 2020	BUY	$29.19 - $70.93 $955,417 - $2.32 Million	32,731 Added 6.25%	556,731 $23.2 Million
Q4 2019 Feb 05, 2020	BUY	$47.39 - $63.47 $1.97 Million - $2.64 Million	41,556 Added 8.61%	524,000 $33.3 Million
Q3 2019 Oct 23, 2019	BUY	$47.94 - $64.7 $413,674 - $558,296	8,629 Added 1.82%	482,444 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $1.57 Million - $2.4 Million	43,243 Added 10.04%	473,815 $22.5 Million
Q1 2019 May 01, 2019	SELL	$35.65 - $52.61 $2.11 Million - $3.11 Million	-59,158 Reduced 12.08%	430,572 $20.7 Million
Q4 2018 Jan 31, 2019	SELL	$35.06 - $58.36 $86,352 - $143,740	-2,463 Reduced 0.5%	489,730 $18.1 Million
Q3 2018 Nov 07, 2018	SELL	$54.98 - $80.08 $603,460 - $878,958	-10,976 Reduced 2.18%	492,193 $28.8 Million
Q2 2018 Aug 06, 2018	SELL	$76.77 - $92.51 $2.15 Million - $2.59 Million	-28,033 Reduced 5.28%	503,169 $39 Million
Q1 2018 May 02, 2018	BUY	$80.09 - $106.45 $158,337 - $210,451	1,977 Added 0.37%	531,202 $49 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $903,806 - $1.09 Million	11,721 Added 2.26%	529,225 $42.1 Million
Q3 2017 Nov 06, 2017	BUY	$79.19 - $90.56 $41 Million - $46.9 Million	517,504	517,504 $44.7 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 $20.3B
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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Rhumbline Advisers Western Digital Corp Transaction History