Shell Asset Management CO Western Digital Corp Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

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 5,636 shares of WDC stock, worth $684,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,636

Previous 2,736 105.99%

Holding current value

$684,266

Previous $111,000 225.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$30.54 - $63.99 $88,566 - $185,571	2,900 Added 105.99%	5,636 $361,000
Q3 2024 Nov 07, 2024	SELL	$56.25 - $80.24 $391,725 - $558,791	-6,964 Reduced 71.79%	2,736 $187,000
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

# of Institutions

930

Shares Held

328M

Call Options Held

15.3M

Put Options Held

13.2M

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About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $38.6B
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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Shell Asset Management CO Western Digital Corp Transaction History