Shelton Capital Management Western Digital Corp Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $2.44 Million - $3.38 Million	-63,800 Reduced 90.73%	6,516 $341,000
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $134,496 - $165,456	-3,600 Reduced 4.87%	70,316 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$32.09 - $41.08 $115,524 - $147,888	-3,600 Reduced 4.64%	73,916 $2.8 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $44.97 $2.43 Million - $3.49 Million	77,516 New	77,516 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $231,696 - $364,824	-7,200 Reduced 3.99%	173,216 $5.64 Million
Q2 2022 Aug 11, 2022	SELL	$44.83 - $62.86 $309,327 - $433,734	-6,900 Reduced 3.68%	180,416 $8.09 Million
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $231,244 - $351,624	5,200 Added 2.86%	187,316 $9.3 Million
Q4 2021 Feb 11, 2022	BUY	$52.29 - $66.13 $4.35 Million - $5.5 Million	83,100 Added 83.93%	182,116 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $4.93 Million - $6.3 Million	88,800 Added 869.22%	99,016 $5.59 Million
Q2 2021 Aug 12, 2021	BUY	$64.38 - $77.17 $657,706 - $788,368	10,216 New	10,216 $727,000
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $868,290 - $1.34 Million	-24,146 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.19 - $70.93 $262 - $638	-9 Reduced 0.04%	24,146 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $143,820 - $194,100	-3,000 Reduced 11.05%	24,155 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $936,804 - $1.43 Million	25,850 Added 1980.84%	27,155 $1.29 Million
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $921,552 - $1.36 Million	-25,850 Reduced 95.19%	1,305 $27.2 Million
Q4 2018 Jan 31, 2019	SELL	$35.06 - $58.36 $24,542 - $40,852	-700 Reduced 2.51%	27,155 $1 Million
Q3 2018 Nov 14, 2018	SELL	$54.98 - $80.08 $10,996 - $16,016	-200 Reduced 0.71%	27,855 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $15,354 - $18,502	-200 Reduced 0.71%	28,055 $2.17 Million
Q1 2018 May 15, 2018	SELL	$80.09 - $106.45 $2.91 Million - $3.87 Million	-36,392 Reduced 56.29%	28,255 $2.61 Million
Q4 2017 Feb 06, 2018	BUY	$77.11 - $92.91 $3.18 Million - $3.84 Million	41,300 Added 176.9%	64,647 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,687 Added 7.79%	23,347 $2.07 Million
Q1 2017 Nov 28, 2017	BUY	N/A	2,921 Added 15.59%	21,660 $1.79 Million
Q4 2016 Nov 29, 2017	BUY	N/A	3,900 Added 26.28%	18,739 $1.27 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-3,900 Reduced 20.81%	14,839 $868,000
Q3 2016 Dec 04, 2017	BUY	N/A	18,739	18,739 $1.27 Million

Others Institutions Holding WDC

# of Institutions

874

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.86 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$1.01 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$994 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$872 Million
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 $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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