Rnc Capital Management LLC Western Digital Corp Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Western Digital Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 76,398 shares of WDC stock, worth $5.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

76,398

Previous 76,398 -0.0%

Holding current value

$5.58 Million

Previous $5.79 Million 9.87%

% of portfolio

0.28%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.05 - $80.23 $751,781 - $913,177	-11,382 Reduced 12.97%	76,398 $5.79 Million
Q1 2024 Aug 07, 2024	SELL	$49.43 - $68.24 $631,418 - $871,697	-12,774 Reduced 12.7%	87,780 $5.99 Million
Q4 2023 Jan 17, 2024	BUY	$38.26 - $52.93 $107,204 - $148,309	2,802 Added 2.87%	100,554 $5.27 Million
Q3 2023 Dec 27, 2023	SELL	$37.36 - $45.96 $170,174 - $209,347	-4,555 Reduced 4.45%	97,752 $4.46 Million
Q2 2023 Jul 20, 2023	BUY	$32.09 - $41.08 $519,216 - $664,674	16,180 Added 18.79%	102,307 $3.88 Million
Q1 2023 Apr 21, 2023	BUY	$31.41 - $44.97 $1.25 Million - $1.79 Million	39,790 Added 85.87%	86,127 $3.24 Million
Q4 2022 Jan 10, 2023	BUY	$30.21 - $39.75 $651,962 - $857,844	21,581 Added 87.17%	46,337 $1.46 Million
Q3 2022 Oct 18, 2022	SELL	$32.18 - $50.67 $28,479 - $44,842	-885 Reduced 3.45%	24,756 $806,000
Q2 2022 Jul 22, 2022	SELL	$44.83 - $62.86 $19,052 - $26,715	-425 Reduced 1.63%	25,641 $1.15 Million
Q1 2022 Jul 22, 2022	BUY	$44.47 - $67.62 $975,004 - $1.48 Million	21,925 Added 529.46%	26,066 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$52.29 - $66.13 $29,543 - $37,363	-565 Reduced 12.01%	4,141 $270,000
Q2 2021 Jul 20, 2021	SELL	$64.38 - $77.17 $5,472 - $6,559	-85 Reduced 1.77%	4,706 $335,000
Q1 2021 Apr 26, 2021	SELL	$49.47 - $72.21 $2.84 Million - $4.14 Million	-57,345 Reduced 92.29%	4,791 $320,000
Q4 2020 Jan 13, 2021	SELL	$35.96 - $55.39 $126,111 - $194,252	-3,507 Reduced 5.34%	62,136 $3.44 Million
Q3 2020 Dec 03, 2020	SELL	$33.71 - $46.16 $1.07 Million - $1.46 Million	-31,605 Reduced 32.5%	65,643 $2.4 Million
Q2 2020 Jul 23, 2020	BUY	$37.83 - $48.53 $432,926 - $555,377	11,444 Added 13.34%	97,248 $4.29 Million
Q1 2020 Apr 22, 2020	BUY	$29.19 - $70.93 $1.34 Million - $3.24 Million	45,735 Added 114.14%	85,804 $3.57 Million
Q4 2019 Mar 09, 2020	SELL	$47.39 - $63.47 $11,515 - $15,423	-243 Reduced 0.6%	40,069 $2.54 Million
Q3 2019 Jul 22, 2020	SELL	$47.94 - $64.7 $122,966 - $165,955	-2,565 Reduced 5.98%	40,312 $2.4 Million
Q2 2019 Jul 25, 2019	BUY	$36.24 - $55.39 $15,039 - $22,986	415 Added 0.98%	42,877 $2.04 Million
Q1 2019 Apr 18, 2019	BUY	$35.65 - $52.61 $1.51 Million - $2.23 Million	42,462 New	42,462 $2.04 Million

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 $23.2B
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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Rnc Capital Management LLC Western Digital Corp Transaction History