A detailed history of Rockefeller Capital Management L.P. transactions in Western Digital Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,476 shares of WDC stock, worth $885,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,476
Holding current value
$885,602
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$49.43 - $68.24 $567,258 - $783,122
11,476 New
11,476 $783,000
Q2 2023

Aug 14, 2023

SELL
$32.09 - $41.08 $27,308 - $34,959
-851 Reduced 14.33%
5,087 $192,000
Q1 2023

May 17, 2023

BUY
$31.41 - $44.97 $12,312 - $17,628
392 Added 7.07%
5,938 $223,000
Q4 2022

Mar 06, 2023

SELL
$30.21 - $39.75 $3,866 - $5,088
-128 Reduced 2.26%
5,546 $173,000
Q3 2022

Nov 02, 2022

SELL
$32.18 - $50.67 $30,764 - $48,440
-956 Reduced 14.42%
5,674 $183,000
Q2 2022

Aug 12, 2022

SELL
$44.83 - $62.86 $4.3 Million - $6.02 Million
-95,817 Reduced 93.53%
6,630 $296,000
Q1 2022

May 13, 2022

SELL
$44.47 - $67.62 $818,248 - $1.24 Million
-18,400 Reduced 15.23%
102,447 $5.09 Million
Q4 2021

Feb 14, 2022

BUY
$52.29 - $66.13 $160,478 - $202,952
3,069 Added 2.61%
120,847 $7.88 Million
Q3 2021

Nov 12, 2021

BUY
$55.47 - $70.89 $532,955 - $681,111
9,608 Added 8.88%
117,778 $6.65 Million
Q2 2021

Aug 10, 2021

BUY
$64.38 - $77.17 $6.76 Million - $8.1 Million
104,979 Added 3289.85%
108,170 $7.7 Million
Q1 2021

May 11, 2021

BUY
$49.47 - $72.21 $40,268 - $58,778
814 Added 34.24%
3,191 $213,000
Q4 2020

Feb 12, 2021

BUY
$35.96 - $55.39 $4,818 - $7,422
134 Added 5.97%
2,377 $131,000
Q3 2020

Nov 13, 2020

SELL
$33.71 - $46.16 $164,909 - $225,814
-4,892 Reduced 68.56%
2,243 $82,000
Q2 2020

Aug 12, 2020

BUY
$37.83 - $48.53 $144,624 - $185,530
3,823 Added 115.43%
7,135 $315,000
Q1 2020

May 12, 2020

BUY
$29.19 - $70.93 $14,244 - $34,613
488 Added 17.28%
3,312 $138,000
Q4 2019

Feb 07, 2020

BUY
$47.39 - $63.47 $17,866 - $23,928
377 Added 15.41%
2,824 $179,000
Q3 2019

Nov 12, 2019

BUY
$47.94 - $64.7 $67,739 - $91,421
1,413 Added 136.65%
2,447 $146,000
Q2 2019

Aug 09, 2019

SELL
$36.24 - $55.39 $196,746 - $300,712
-5,429 Reduced 84.0%
1,034 $49,000
Q1 2019

May 10, 2019

BUY
$35.65 - $52.61 $227,197 - $335,283
6,373 Added 7081.11%
6,463 $310,000
Q2 2018

Jul 31, 2018

BUY
$76.77 - $92.51 $6,909 - $8,325
90 New
90 $7,000

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $24.5B
  • 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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