State Street Corp Western Digital Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Western Digital Corp stock. As of the latest transaction made, State Street Corp holds 12,920,495 shares of WDC stock, worth $979 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,920,495

Previous 12,741,489 1.4%

Holding current value

$979 Million

Previous $667 Million 32.13%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $8.85 Million - $12.2 Million	179,006 Added 1.4%	12,920,495 $882 Million
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $8.3 Million - $11.5 Million	216,932 Added 1.73%	12,741,489 $667 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $11 Million - $13.6 Million	-295,259 Reduced 2.3%	12,524,557 $571 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $683,228 - $874,634	21,291 Added 0.17%	12,819,816 $486 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $12.7 Million - $18.2 Million	404,895 Added 3.27%	12,798,525 $482 Million

Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $249,836 - $328,732	-8,270 Reduced 0.07%	12,393,630 $391 Million
Q3 2022 Nov 15, 2022	SELL	$32.18 - $50.67 $1.97 Million - $3.1 Million	-61,239 Reduced 0.49%	12,401,900 $404 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $23.9 Million - $33.5 Million	-532,914 Reduced 4.1%	12,463,139 $559 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $17.3 Million - $26.4 Million	389,734 Added 3.09%	12,996,053 $645 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $30.6 Million - $38.6 Million	584,448 Added 4.86%	12,606,319 $822 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $6.89 Million - $8.81 Million	124,225 Added 1.04%	12,021,871 $679 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $6.7 Million - $8.03 Million	104,119 Added 0.88%	11,897,646 $847 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $11.6 Million - $16.9 Million	-233,524 Reduced 1.94%	11,793,527 $787 Million
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $11 Million - $16.9 Million	-305,696 Reduced 2.48%	12,027,051 $666 Million
Q3 2020 Nov 10, 2020	SELL	$33.71 - $46.16 $6.06 Million - $8.29 Million	-179,652 Reduced 1.44%	12,332,747 $451 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $4.09 Million - $5.24 Million	108,013 Added 0.87%	12,512,399 $552 Million
Q1 2020 May 11, 2020	BUY	$29.19 - $70.93 $362 Million - $880 Million	12,404,386 New	12,404,386 $516 Million

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.1B
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 ...

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State Street Corp Western Digital Corp Transaction History