Schroder Investment Management Group Western Digital Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Western Digital Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 38,948 shares of WDC stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,948

Previous 75,493 48.41%

Holding current value

$2.78 Million

Previous $5.72 Million 53.51%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $2.06 Million - $2.93 Million	-36,545 Reduced 48.41%	38,948 $2.66 Million
Q2 2024 Aug 12, 2024	SELL	$66.05 - $80.23 $54.8 Million - $66.6 Million	-829,646 Reduced 91.66%	75,493 $5.72 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $11.6 Million - $16 Million	-234,636 Reduced 20.59%	905,139 $61.8 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $2.79 Million - $3.86 Million	-72,971 Reduced 6.02%	1,139,775 $59.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $2.35 Million - $2.89 Million	-62,875 Reduced 4.93%	1,212,746 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $7.84 Million - $10 Million	244,373 Added 23.7%	1,275,621 $48.4 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $44.97 $865,816 - $1.24 Million	27,565 Added 2.75%	1,031,248 $38.8 Million
Q4 2022 Feb 10, 2023	BUY	$30.21 - $39.75 $29.4 Million - $38.7 Million	972,910 Added 3161.57%	1,003,683 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $6.84 Million - $10.8 Million	-212,613 Reduced 87.36%	30,773 $1 Million
Q2 2022 Aug 11, 2022	SELL	$44.83 - $62.86 $1.69 Million - $2.36 Million	-37,600 Reduced 13.38%	243,386 $11.1 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $1.26 Million - $1.92 Million	28,358 Added 11.23%	280,986 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $2.84 Million - $3.59 Million	-54,305 Reduced 17.69%	252,628 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $1.43 Million - $1.83 Million	-25,747 Reduced 7.74%	306,933 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $9.68 Million - $11.6 Million	150,307 Added 82.42%	332,680 $23.7 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $5.05 Million - $7.37 Million	102,067 Added 127.1%	182,373 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $1.75 Million - $2.69 Million	48,641 Added 153.61%	80,306 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $910,237 - $1.25 Million	27,002 Added 579.07%	31,665 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $37,716 - $48,384	-997 Reduced 17.61%	4,663 $206,000
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $5.4 Million - $13.1 Million	-184,878 Reduced 97.03%	5,660 $245,000
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $1.36 Million - $1.82 Million	28,597 Added 17.66%	190,538 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $2.92 Million - $3.94 Million	-60,902 Reduced 27.33%	161,941 $9.8 Million
Q2 2019 Aug 08, 2019	SELL	$36.24 - $55.39 $37.2 Million - $56.8 Million	-1,025,291 Reduced 82.15%	222,843 $10.6 Million
Q1 2019 May 14, 2019	SELL	$35.65 - $52.61 $17.5 Million - $25.8 Million	-490,054 Reduced 28.19%	1,248,134 $60 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $14.4 Million - $23.9 Million	409,622 Added 30.83%	1,738,188 $64.3 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $12 Million - $17.5 Million	217,932 Added 19.62%	1,328,566 $77.8 Million
Q2 2018 Aug 13, 2018	SELL	$76.77 - $92.51 $6.73 Million - $8.11 Million	-87,627 Reduced 7.31%	1,110,634 $85.4 Million
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $6.34 Million - $8.43 Million	79,156 Added 7.07%	1,198,261 $111 Million
Q4 2017 Feb 09, 2018	SELL	$77.11 - $92.91 $31.2 Million - $37.6 Million	-404,326 Reduced 26.54%	1,119,105 $89 Million
Q3 2017 Nov 09, 2017	BUY	$79.19 - $90.56 $121 Million - $138 Million	1,523,431	1,523,431 $132 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 $22.7B
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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Schroder Investment Management Group Western Digital Corp Transaction History