Stephens Inc Western Digital Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$32.18 - $50.67 $161,994 - $255,072	-5,034 Reduced 34.61%	9,509 $310,000
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $337,300 - $472,958	-7,524 Reduced 34.1%	14,543 $652,000
Q1 2022 May 04, 2022	SELL	$44.47 - $67.62 $621,379 - $944,854	-13,973 Reduced 38.77%	22,067 $1.1 Million
Q4 2021 Mar 07, 2022	SELL	$52.29 - $66.13 $356,042 - $450,279	-6,809 Reduced 15.89%	36,040 $2.35 Million
Q3 2021 Oct 27, 2021	SELL	$55.47 - $70.89 $254,163 - $324,817	-4,582 Reduced 9.66%	42,849 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $262,412 - $314,544	-4,076 Reduced 7.91%	47,431 $3.38 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $66,735 - $97,411	-1,349 Reduced 2.55%	51,507 $3.44 Million
Q4 2020 Feb 10, 2021	BUY	$35.96 - $55.39 $92,273 - $142,130	2,566 Added 5.1%	52,856 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $219,115 - $300,040	-6,500 Reduced 11.45%	50,290 $1.84 Million
Q2 2020 Aug 24, 2020	BUY	$37.83 - $48.53 $192,100 - $246,435	5,078 Added 9.82%	56,790 $2.51 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $51,403 - $124,907	1,761 Added 3.53%	51,712 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $365,471 - $489,480	7,712 Added 18.26%	49,951 $3.17 Million
Q3 2019 Oct 18, 2019	SELL	$47.94 - $64.7 $10,738 - $14,492	-224 Reduced 0.53%	42,239 $2.52 Million
Q2 2019 Aug 01, 2019	BUY	$36.24 - $55.39 $549,470 - $839,823	15,162 Added 55.54%	42,463 $2.02 Million
Q1 2019 May 03, 2019	BUY	$35.65 - $52.61 $113,759 - $167,878	3,191 Added 13.24%	27,301 $1.31 Million
Q4 2018 Feb 11, 2019	SELL	$35.06 - $58.36 $631,430 - $1.05 Million	-18,010 Reduced 42.76%	24,110 $891,000
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $587,021 - $855,014	10,677 Added 33.96%	42,120 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $150,008 - $180,764	-1,954 Reduced 5.85%	31,443 $2.43 Million
Q1 2018 May 03, 2018	BUY	$80.09 - $106.45 $306,824 - $407,809	3,831 Added 12.96%	33,397 $3.08 Million
Q4 2017 Feb 05, 2018	SELL	$77.11 - $92.91 $298,261 - $359,375	-3,868 Reduced 11.57%	29,566 $2.35 Million
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $164,398 - $188,002	2,076 Added 6.62%	33,434 $2.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,358	31,358 $2.78 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$994 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$977 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$858 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 $20.7B
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 ...

More about WDC

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