Strs Ohio Western Digital Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Western Digital Corp stock. As of the latest transaction made, Strs Ohio holds 478,364 shares of WDC stock, worth $31.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

478,364

Previous 320,262 49.37%

Holding current value

$31.2 Million

Previous $24.3 Million 34.62%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.25 - $80.24 $8.89 Million - $12.7 Million	158,102 Added 49.37%	478,364 $32.7 Million
Q2 2024 Aug 05, 2024	SELL	$66.05 - $80.23 $491,412 - $596,911	-7,440 Reduced 2.27%	320,262 $24.3 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $14.8 Million - $20.4 Million	299,184 Added 1049.11%	327,702 $22.4 Million
Q4 2023 Jan 30, 2024	SELL	$38.26 - $52.93 $221,295 - $306,147	-5,784 Reduced 16.86%	28,518 $1.49 Million
Q3 2023 Oct 26, 2023	BUY	$37.36 - $45.96 $1.28 Million - $1.58 Million	34,302 New	34,302 $1.57 Million
Q4 2022 Jan 26, 2023	BUY	$30.21 - $39.75 $72,262 - $95,082	2,392 Added 7.83%	32,952 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$32.18 - $50.67 $25.7 Million - $40.4 Million	-797,266 Reduced 96.31%	30,560 $994,000
Q2 2022 Jul 25, 2022	SELL	$44.83 - $62.86 $9.21 Million - $12.9 Million	-205,515 Reduced 19.89%	827,826 $37.1 Million
Q1 2022 Apr 21, 2022	SELL	$44.47 - $67.62 $7.09 Million - $10.8 Million	-159,494 Reduced 13.37%	1,033,341 $51.3 Million
Q4 2021 Jan 24, 2022	BUY	$52.29 - $66.13 $11.7 Million - $14.9 Million	224,677 Added 23.21%	1,192,835 $77.8 Million
Q3 2021 Oct 22, 2021	BUY	$55.47 - $70.89 $8.11 Million - $10.4 Million	146,291 Added 17.8%	968,158 $54.6 Million
Q2 2021 Jul 26, 2021	SELL	$64.38 - $77.17 $1.4 Million - $1.67 Million	-21,688 Reduced 2.57%	821,867 $58.5 Million
Q1 2021 Apr 23, 2021	BUY	$49.47 - $72.21 $14 Million - $20.5 Million	283,405 Added 50.59%	843,555 $56.3 Million
Q4 2020 Jan 25, 2021	SELL	$35.96 - $55.39 $311,233 - $479,400	-8,655 Reduced 1.52%	560,150 $31 Million
Q3 2020 Dec 14, 2020	BUY	$33.71 - $46.16 $5.96 Million - $8.17 Million	176,900 Added 45.14%	568,805 $20.8 Million
Q2 2020 Jul 23, 2020	SELL	$37.83 - $48.53 $5.82 Million - $7.46 Million	-153,720 Reduced 28.17%	391,905 $17.3 Million
Q1 2020 Apr 23, 2020	BUY	$29.19 - $70.93 $5.85 Million - $14.2 Million	200,336 Added 58.02%	545,625 $22.7 Million
Q4 2019 Jan 24, 2020	SELL	$47.39 - $63.47 $10.8 Million - $14.5 Million	-227,838 Reduced 39.75%	345,289 $21.9 Million
Q3 2019 Oct 21, 2019	BUY	$47.94 - $64.7 $315,205 - $425,402	6,575 Added 1.16%	573,127 $34.2 Million
Q2 2019 Jul 25, 2019	BUY	$36.24 - $55.39 $904,006 - $1.38 Million	24,945 Added 4.61%	566,552 $26.9 Million
Q4 2018 Jan 23, 2019	BUY	$35.06 - $58.36 $701,200 - $1.17 Million	20,000 Added 3.83%	541,607 $20 Million
Q3 2018 Oct 19, 2018	BUY	$54.98 - $80.08 $3.91 Million - $5.69 Million	71,063 Added 15.77%	521,607 $30.5 Million
Q2 2018 Aug 06, 2018	BUY	$76.77 - $92.51 $4.89 Million - $5.9 Million	63,724 Added 16.47%	450,544 $34.9 Million
Q1 2018 Apr 20, 2018	BUY	$80.09 - $106.45 $14.5 Million - $19.2 Million	180,531 Added 87.51%	386,820 $35.7 Million
Q4 2017 Jan 23, 2018	SELL	$77.11 - $92.91 $42,564 - $51,286	-552 Reduced 0.27%	206,289 $16.4 Million
Q3 2017 Oct 23, 2017	BUY	$79.19 - $90.56 $16.4 Million - $18.7 Million	206,841	206,841 $17.9 Million

Others Institutions Holding WDC

# of Institutions

864

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account