Seizert Capital Partners, LLC Western Digital Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$55.47 - $70.89 $20.4 Million - $26.1 Million	-367,517 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$64.38 - $77.17 $21.2 Million - $25.4 Million	-329,704 Reduced 47.29%	367,517 $26.2 Million
Q1 2021 May 05, 2021	SELL	$49.47 - $72.21 $1.09 Million - $1.59 Million	-21,952 Reduced 3.05%	697,221 $46.5 Million
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $1.67 Million - $2.58 Million	-46,532 Reduced 6.08%	719,173 $39.8 Million
Q3 2020 Nov 03, 2020	SELL	$33.71 - $46.16 $3.75 Million - $5.13 Million	-111,134 Reduced 12.67%	765,705 $28 Million
Q2 2020 Aug 06, 2020	SELL	$37.83 - $48.53 $1.57 Million - $2.02 Million	-41,616 Reduced 4.53%	876,839 $38.7 Million
Q1 2020 May 05, 2020	BUY	$29.19 - $70.93 $1.34 Million - $3.26 Million	46,015 Added 5.27%	918,455 $38.2 Million
Q4 2019 Feb 10, 2020	SELL	$47.39 - $63.47 $5.39 Million - $7.22 Million	-113,763 Reduced 11.54%	872,440 $55.4 Million
Q3 2019 Nov 07, 2019	SELL	$47.94 - $64.7 $10.4 Million - $14.1 Million	-217,827 Reduced 18.09%	986,203 $58.8 Million
Q2 2019 Aug 06, 2019	SELL	$36.24 - $55.39 $7.08 Million - $10.8 Million	-195,386 Reduced 13.96%	1,204,030 $57.3 Million
Q1 2019 May 07, 2019	SELL	$35.65 - $52.61 $422,844 - $624,007	-11,861 Reduced 0.84%	1,399,416 $67.3 Million
Q4 2018 Feb 08, 2019	BUY	$35.06 - $58.36 $9.27 Million - $15.4 Million	264,476 Added 23.06%	1,411,277 $52.2 Million
Q3 2018 Nov 09, 2018	BUY	$54.98 - $80.08 $10.6 Million - $15.4 Million	192,123 Added 20.12%	1,146,801 $67.1 Million
Q1 2018 May 10, 2018	BUY	$80.09 - $106.45 $4.77 Million - $6.34 Million	59,584 Added 6.66%	954,678 $88.1 Million
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $2.63 Million - $3.17 Million	34,159 Added 3.97%	895,094 $71.2 Million
Q3 2017 Oct 31, 2017	BUY	$79.19 - $90.56 $420,974 - $481,416	5,316 Added 0.62%	860,935 $74.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	855,619	855,619 $75.8 Million

Others Institutions Holding WDC

# of Institutions

857

Shares Held

318M

Call Options Held

20.6M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.7 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.96 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

18.2M
Shares

$1.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.06 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$1.04 Billion
0.14% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.1B
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 ...

More about WDC

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