State Of Tennessee, Treasury Department Western Digital Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Western Digital Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 126,118 shares of WDC stock, worth $8.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,118

Previous 129,660 2.73%

Holding current value

$8.61 Million

Previous $8.85 Million 8.0%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $233,949 - $284,174	-3,542 Reduced 2.73%	126,118 $9.56 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $5.14 Million - $7.09 Million	-103,934 Reduced 44.49%	129,660 $8.85 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $11.1 Million - $15.4 Million	-290,028 Reduced 55.39%	233,594 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$32.09 - $41.08 $3.09 Million - $3.96 Million	96,288 Added 22.53%	523,622 $19.9 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $1.62 Million - $2.32 Million	51,554 Added 13.72%	427,334 $16.1 Million
Q4 2022 Feb 15, 2023	BUY	$30.21 - $39.75 $1.1 Million - $1.45 Million	36,357 Added 10.71%	375,780 $11.9 Million
Q3 2022 Jan 26, 2023	BUY	$32.18 - $50.67 $9.33 Million - $14.7 Million	290,000 Added 586.77%	339,423 $11 Million
Q1 2022 May 11, 2022	SELL	$44.47 - $67.62 $69,995 - $106,433	-1,574 Reduced 3.09%	49,423 $2.45 Million
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $40,943 - $51,779	-783 Reduced 1.51%	50,997 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $155,593 - $198,846	-2,805 Reduced 5.14%	51,780 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$64.38 - $77.17 $10,107 - $12,115	157 Added 0.29%	54,585 $3.89 Million
Q1 2021 May 10, 2021	SELL	$49.47 - $72.21 $8,657 - $12,636	-175 Reduced 0.32%	54,428 $3.63 Million
Q4 2020 Feb 09, 2021	SELL	$35.96 - $55.39 $233,164 - $359,148	-6,484 Reduced 10.61%	54,603 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $17,967 - $24,603	-533 Reduced 0.86%	61,087 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $314,102 - $402,944	-8,303 Reduced 11.87%	61,620 $2.72 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $1.98 Million - $4.8 Million	-67,729 Reduced 49.2%	69,923 $2.91 Million
Q4 2019 Feb 06, 2020	SELL	$47.39 - $63.47 $123,640 - $165,593	-2,609 Reduced 1.86%	137,652 $8.74 Million
Q3 2019 Oct 30, 2019	BUY	$47.94 - $64.7 $285,003 - $384,641	5,945 Added 4.43%	140,261 $8.37 Million
Q2 2019 Aug 12, 2019	SELL	$36.24 - $55.39 $34 Million - $52 Million	-938,943 Reduced 87.49%	134,316 $6.39 Million
Q1 2019 May 13, 2019	SELL	$35.65 - $52.61 $2.61 Million - $3.85 Million	-73,227 Reduced 6.39%	1,073,259 $51.6 Million
Q4 2018 Feb 11, 2019	BUY	$35.06 - $58.36 $4.61 Million - $7.67 Million	131,446 Added 12.95%	1,146,486 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $12 Million - $17.5 Million	218,510 Added 27.43%	1,015,040 $59.4 Million
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $1.29 Million - $1.56 Million	-16,825 Reduced 2.07%	796,530 $61.7 Million
Q1 2018 May 11, 2018	BUY	$80.09 - $106.45 $8.33 Million - $11.1 Million	104,066 Added 14.67%	813,355 $75 Million
Q4 2017 Feb 12, 2018	BUY	$77.11 - $92.91 $30.4 Million - $36.7 Million	394,704 Added 125.47%	709,289 $56.4 Million
Q3 2017 Nov 01, 2017	BUY	$79.19 - $90.56 $24.9 Million - $28.5 Million	314,585	314,585 $27.2 Million

Others Institutions Holding WDC

# of Institutions

874

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 $21.7B
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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State Of Tennessee, Treasury Department Western Digital Corp Transaction History