Smithfield Trust CO Western Digital Corp Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Western Digital Corp stock. As of the latest transaction made, Smithfield Trust CO holds 202 shares of WDC stock, worth $13,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 155 30.32%

Holding current value

$13,012

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$66.05 - $80.23 $3,104 - $3,770	47 Added 30.32%	202 $15,000
Q3 2023 Nov 06, 2023	SELL	$37.36 - $45.96 $2,615 - $3,217	-70 Reduced 31.11%	155 $7,000
Q2 2023 Aug 08, 2023	SELL	$32.09 - $41.08 $166,803 - $213,533	-5,198 Reduced 95.85%	225 $9,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $3,057 - $4,813	95 Added 1.78%	5,423 $174,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $7,782 - $11,833	-175 Reduced 3.18%	5,328 $262,000
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $19,347 - $24,468	370 Added 7.21%	5,503 $359,000
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $33,442 - $51,512	-930 Reduced 15.34%	5,133 $284,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $70,184 - $96,105	-2,082 Reduced 25.56%	6,063 $222,000
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $196,829 - $252,501	5,203 Added 176.85%	8,145 $359,000
Q1 2020 May 05, 2020	BUY	$29.19 - $70.93 $30,415 - $73,909	1,042 Added 54.84%	2,942 $122,000
Q3 2019 Oct 30, 2019	BUY	$47.94 - $64.7 $64,719 - $87,345	1,350 Added 245.45%	1,900 $113,000
Q4 2018 Feb 04, 2019	SELL	$35.06 - $58.36 $11,534 - $19,200	-329 Reduced 37.43%	550 $20,000
Q3 2018 Nov 05, 2018	SELL	$54.98 - $80.08 $5,003 - $7,287	-91 Reduced 9.38%	879 $52,000
Q1 2018 May 10, 2018	SELL	$80.09 - $106.45 $560 - $745	-7 Reduced 0.72%	970 $89,000
Q4 2017 Feb 02, 2018	BUY	$77.11 - $92.91 $32,925 - $39,672	427 Added 77.64%	977 $78,000
Q3 2017 Nov 03, 2017	BUY	$79.19 - $90.56 $43,554 - $49,808	550	550 $48,000

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.5B
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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Smithfield Trust CO Western Digital Corp Transaction History