A detailed history of Shell Asset Management CO transactions in Western Digital Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,700 shares of WDC stock, worth $645,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,700
Previous 11,135 12.89%
Holding current value
$645,244
Previous $760,000 3.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 31, 2024

SELL
$49.43 - $68.24 $70,932 - $97,924
-1,435 Reduced 12.89%
9,700 $735,000
Q1 2024

May 14, 2024

BUY
$49.43 - $68.24 $280,762 - $387,603
5,680 Added 104.12%
11,135 $760,000
Q4 2023

Feb 14, 2024

SELL
$38.26 - $52.93 $57,887 - $80,083
-1,513 Reduced 21.71%
5,455 $286,000
Q3 2023

Nov 08, 2023

SELL
$37.36 - $45.96 $5,940 - $7,307
-159 Reduced 2.23%
6,968 $318,000
Q2 2023

Jul 28, 2023

SELL
$32.09 - $41.08 $167,509 - $214,437
-5,220 Reduced 42.28%
7,127 $270,000
Q4 2022

Feb 07, 2023

SELL
$30.21 - $39.75 $73,077 - $96,155
-2,419 Reduced 16.38%
12,347 $390,000
Q3 2022

Nov 14, 2022

SELL
$32.18 - $50.67 $111,053 - $174,862
-3,451 Reduced 18.94%
14,766 $481,000
Q2 2022

Aug 09, 2022

SELL
$44.83 - $62.86 $148,073 - $207,626
-3,303 Reduced 15.35%
18,217 $817,000
Q1 2022

May 04, 2022

SELL
$44.47 - $67.62 $18,188 - $27,656
-409 Reduced 1.87%
21,520 $1.07 Million
Q4 2021

Feb 09, 2022

BUY
$52.29 - $66.13 $255,802 - $323,507
4,892 Added 28.71%
21,929 $1.43 Million
Q3 2021

Nov 04, 2021

BUY
$55.47 - $70.89 $10,040 - $12,831
181 Added 1.07%
17,037 $962,000
Q2 2021

Aug 12, 2021

SELL
$64.38 - $77.17 $75,195 - $90,134
-1,168 Reduced 6.48%
16,856 $1.2 Million
Q1 2021

May 10, 2021

BUY
$49.47 - $72.21 $47,738 - $69,682
965 Added 5.66%
18,024 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$35.96 - $55.39 $231,546 - $356,656
6,439 Added 60.63%
17,059 $945,000
Q3 2020

Nov 13, 2020

SELL
$33.71 - $46.16 $2.03 Million - $2.78 Million
-60,309 Reduced 85.03%
10,620 $388,000
Q2 2020

Aug 10, 2020

SELL
$37.83 - $48.53 $223,537 - $286,763
-5,909 Reduced 7.69%
70,929 $3.13 Million
Q1 2020

May 11, 2020

SELL
$29.19 - $70.93 $1.82 Million - $4.43 Million
-62,478 Reduced 44.85%
76,838 $3.2 Million
Q4 2019

Feb 13, 2020

SELL
$47.39 - $63.47 $2.67 Million - $3.57 Million
-56,274 Reduced 28.77%
139,316 $8.84 Million
Q3 2019

Nov 12, 2019

SELL
$47.94 - $64.7 $186,534 - $251,747
-3,891 Reduced 1.95%
195,590 $11.7 Million
Q2 2019

Aug 12, 2019

SELL
$36.24 - $55.39 $2.49 Million - $3.81 Million
-68,769 Reduced 25.64%
199,481 $9.49 Million
Q4 2018

Feb 13, 2019

BUY
$35.06 - $58.36 $1.65 Million - $2.75 Million
47,120 Added 21.31%
268,250 $9.92 Million
Q3 2018

Nov 13, 2018

SELL
$54.98 - $80.08 $221,789 - $323,042
-4,034 Reduced 1.79%
221,130 $12.9 Million
Q2 2018

Aug 10, 2018

BUY
$76.77 - $92.51 $2.24 Million - $2.69 Million
29,124 Added 14.86%
225,164 $17.4 Million
Q1 2018

May 14, 2018

BUY
$80.09 - $106.45 $3.19 Million - $4.24 Million
39,875 Added 25.53%
196,040 $18.1 Million
Q4 2017

Feb 09, 2018

BUY
$77.11 - $92.91 $439,372 - $529,401
5,698 Added 3.79%
156,165 $12.4 Million
Q3 2017

Oct 20, 2017

BUY
$79.19 - $90.56 $9.12 Million - $10.4 Million
115,200 Added 326.65%
150,467 $13 Million
Q3 2017

Oct 18, 2017

BUY
$79.19 - $90.56 $2.79 Million - $3.19 Million
35,267
35,267 $3.43 Million

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.1B
  • 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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