Russell Investments Group, Ltd. Western Digital Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Western Digital Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 355,487 shares of WDC stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

355,487

Previous 359,249 1.05%

Holding current value

$22.5 Million

Previous $27.2 Million 10.82%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $211,612 - $301,862	-3,762 Reduced 1.05%	355,487 $24.3 Million
Q2 2024 Aug 08, 2024	BUY	$66.05 - $80.23 $2.47 Million - $3 Million	37,382 Added 11.61%	359,249 $27.2 Million
Q1 2024 May 08, 2024	SELL	$49.43 - $68.24 $193,419 - $267,023	-3,913 Reduced 1.2%	321,867 $22 Million
Q4 2023 Feb 05, 2024	SELL	$38.26 - $52.93 $86,888 - $120,204	-2,271 Reduced 0.69%	325,780 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $3.31 Million - $4.07 Million	88,623 Added 37.01%	328,051 $15 Million
Q2 2023 Aug 10, 2023	SELL	$32.09 - $41.08 $9.55 Million - $12.2 Million	-297,510 Reduced 55.41%	239,428 $9.08 Million
Q1 2023 May 09, 2023	SELL	$31.41 - $44.97 $10.8 Million - $15.4 Million	-342,697 Reduced 38.96%	536,938 $20.2 Million
Q4 2022 Feb 08, 2023	SELL	$30.21 - $39.75 $3.8 Million - $5 Million	-125,758 Reduced 12.51%	879,635 $27.8 Million
Q3 2022 Nov 04, 2022	BUY	$32.18 - $50.67 $4.79 Million - $7.54 Million	148,773 Added 17.37%	1,005,393 $32.7 Million
Q2 2022 Jul 29, 2022	SELL	$44.83 - $62.86 $1.84 Million - $2.58 Million	-41,038 Reduced 4.57%	856,620 $38.4 Million
Q1 2022 May 05, 2022	BUY	$44.47 - $67.62 $3.81 Million - $5.79 Million	85,619 Added 10.54%	897,658 $44.6 Million
Q4 2021 Jan 21, 2022	BUY	$52.29 - $66.13 $8.02 Million - $10.1 Million	153,397 Added 23.29%	812,039 $53 Million
Q3 2021 Nov 08, 2021	BUY	$55.47 - $70.89 $15.8 Million - $20.2 Million	285,582 Added 76.55%	658,642 $37.2 Million
Q2 2021 Aug 04, 2021	SELL	$64.38 - $77.17 $2.68 Million - $3.21 Million	-41,625 Reduced 10.04%	373,060 $26.5 Million
Q1 2021 May 10, 2021	SELL	$49.47 - $72.21 $1.65 Million - $2.41 Million	-33,400 Reduced 7.45%	414,685 $27.7 Million
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $69,618 - $107,235	-1,936 Reduced 0.43%	448,085 $24.5 Million
Q3 2020 Nov 09, 2020	BUY	$33.71 - $46.16 $1.81 Million - $2.48 Million	53,710 Added 13.55%	450,021 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$37.83 - $48.53 $2.28 Million - $2.92 Million	60,252 Added 17.93%	396,311 $17.3 Million
Q1 2020 May 06, 2020	BUY	$29.19 - $70.93 $1.21 Million - $2.94 Million	41,381 Added 14.04%	336,059 $14.1 Million
Q4 2019 Jan 29, 2020	BUY	$47.39 - $63.47 $5.16 Million - $6.91 Million	108,813 Added 58.54%	294,678 $18.6 Million
Q3 2019 Nov 01, 2019	SELL	$47.94 - $64.7 $2.84 Million - $3.83 Million	-59,255 Reduced 24.17%	185,865 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$36.24 - $55.39 $5.42 Million - $8.28 Million	-149,510 Reduced 37.89%	245,120 $11.4 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $1.88 Million - $2.78 Million	52,849 Added 15.46%	394,630 $18.8 Million
Q4 2018 Feb 11, 2019	BUY	$35.06 - $58.36 $550,336 - $916,076	15,697 Added 4.81%	341,781 $12.6 Million
Q3 2018 Oct 26, 2018	BUY	$54.98 - $80.08 $10.1 Million - $14.7 Million	184,094 Added 129.65%	326,084 $19.1 Million
Q2 2018 Aug 08, 2018	SELL	$76.77 - $92.51 $7.71 Million - $9.29 Million	-100,409 Reduced 41.42%	141,990 $11 Million
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $699,185 - $929,308	8,730 Added 3.74%	242,399 $22.3 Million
Q4 2017 Feb 06, 2018	BUY	$77.11 - $92.91 $2.5 Million - $3.01 Million	32,420 Added 16.11%	233,669 $18.8 Million
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $15.9 Million - $18.2 Million	201,249	201,249 $17.4 Million

Others Institutions Holding WDC

# of Institutions

809

Shares Held

292M

Call Options Held

20.1M

Put Options Held

12.5M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.1B
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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Russell Investments Group, Ltd. Western Digital Corp Transaction History