Sentry Investment Management LLC Western Digital Corp Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$38.26 - $52.93 $6,886 - $9,527	-180 Reduced 9.69%	1,678 $88,000
Q3 2023 Nov 03, 2023	SELL	$37.36 - $45.96 $3,325 - $4,090	-89 Reduced 4.57%	1,858 $85,000
Q2 2022 Aug 02, 2022	SELL	$44.83 - $62.86 $16,990 - $23,823	-379 Reduced 16.29%	1,947 $87,000
Q1 2022 May 09, 2022	SELL	$44.47 - $67.62 $17,076 - $25,966	-384 Reduced 14.17%	2,326 $115,000
Q3 2021 Nov 03, 2021	SELL	$55.47 - $70.89 $10,705 - $13,681	-193 Reduced 6.65%	2,710 $153,000

Q2 2021 Aug 04, 2021	SELL	$64.38 - $77.17 $15,258 - $18,289	-237 Reduced 7.55%	2,903 $207,000
Q1 2021 Apr 21, 2021	SELL	$49.47 - $72.21 $674,820 - $985,016	-13,641 Reduced 81.29%	3,140 $210,000
Q4 2020 Feb 02, 2021	SELL	$35.96 - $55.39 $13,880 - $21,380	-386 Reduced 2.25%	16,781 $929,000
Q2 2020 Aug 07, 2020	BUY	$37.83 - $48.53 $525,837 - $674,567	13,900 Added 425.47%	17,167 $758,000
Q1 2020 May 05, 2020	BUY	$29.19 - $70.93 $95,363 - $231,728	3,267 New	3,267 $136,000
Q3 2019 Nov 08, 2019	SELL	$47.94 - $64.7 $830,224 - $1.12 Million	-17,318 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $2,029 - $3,101	-56 Reduced 0.32%	17,318 $823,000
Q1 2019 May 08, 2019	SELL	$35.65 - $52.61 $55,007 - $81,177	-1,543 Reduced 8.16%	17,374 $835,000
Q4 2018 Feb 11, 2019	SELL	$35.06 - $58.36 $17,494 - $29,121	-499 Reduced 2.57%	18,917 $699,000
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $126,670 - $152,641	-1,650 Reduced 7.83%	19,416 $1.5 Million
Q1 2018 May 02, 2018	SELL	$80.09 - $106.45 $163,143 - $216,838	-2,037 Reduced 8.82%	21,066 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $38,644 - $44,193	488 Added 2.16%	23,103 $2 Million
Q2 2017 Aug 21, 2017	BUY	N/A	22,615	22,615 $2 Million

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
0.04% 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 $25B
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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