Sumitomo Mitsui Trust Holdings, Inc. Western Digital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Western Digital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 791,512 shares of WDC stock, worth $51.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

791,512

Previous 892,338 11.3%

Holding current value

$51.6 Million

Previous $67.6 Million 20.06%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.25 - $80.24 $5.67 Million - $8.09 Million	-100,826 Reduced 11.3%	791,512 $54.1 Million
Q2 2024 Jul 19, 2024	BUY	$66.05 - $80.23 $4.63 Million - $5.62 Million	70,057 Added 8.52%	892,338 $67.6 Million
Q1 2024 Apr 19, 2024	BUY	$49.43 - $68.24 $3.21 Million - $4.43 Million	64,980 Added 8.58%	822,281 $56.1 Million
Q4 2023 Jan 30, 2024	SELL	$38.26 - $52.93 $988,676 - $1.37 Million	-25,841 Reduced 3.3%	757,301 $39.7 Million
Q3 2023 Oct 30, 2023	SELL	$37.36 - $45.96 $204,807 - $251,952	-5,482 Reduced 0.7%	783,142 $35.7 Million
Q2 2023 Jul 31, 2023	SELL	$32.09 - $41.08 $3.47 Million - $4.44 Million	-108,191 Reduced 12.06%	788,624 $29.9 Million
Q1 2023 Apr 27, 2023	SELL	$31.41 - $44.97 $2.77 Million - $3.97 Million	-88,260 Reduced 8.96%	896,815 $33.8 Million
Q4 2022 Jan 30, 2023	BUY	$30.21 - $39.75 $2.75 Million - $3.62 Million	90,990 Added 10.18%	985,075 $31.1 Million
Q3 2022 Oct 21, 2022	SELL	$32.18 - $50.67 $3.81 Million - $6.01 Million	-118,536 Reduced 11.71%	894,085 $29.1 Million
Q2 2022 Jul 26, 2022	SELL	$44.83 - $62.86 $3.17 Million - $4.45 Million	-70,783 Reduced 6.53%	1,012,621 $45.4 Million
Q1 2022 Apr 27, 2022	BUY	$44.47 - $67.62 $4.53 Million - $6.89 Million	101,857 Added 10.38%	1,083,404 $53.8 Million
Q4 2021 Feb 02, 2022	BUY	$52.29 - $66.13 $1.22 Million - $1.54 Million	23,349 Added 2.44%	981,547 $64 Million
Q3 2021 Oct 25, 2021	SELL	$55.47 - $70.89 $2.04 Million - $2.61 Million	-36,750 Reduced 3.69%	958,198 $54.1 Million
Q2 2021 Aug 02, 2021	SELL	$64.38 - $77.17 $3.38 Million - $4.06 Million	-52,576 Reduced 5.02%	994,948 $70.8 Million
Q1 2021 Apr 30, 2021	BUY	$49.47 - $72.21 $3.17 Million - $4.62 Million	63,992 Added 6.51%	1,047,524 $69.9 Million
Q4 2020 Feb 05, 2021	SELL	$35.96 - $55.39 $5 Million - $7.7 Million	-139,048 Reduced 12.39%	983,532 $54.5 Million
Q3 2020 Oct 30, 2020	SELL	$33.71 - $46.16 $6.65 Million - $9.11 Million	-197,374 Reduced 14.95%	1,122,580 $41 Million
Q2 2020 Jul 27, 2020	SELL	$37.83 - $48.53 $18.3 Million - $23.5 Million	-484,333 Reduced 26.84%	1,319,954 $58.3 Million
Q1 2020 Apr 27, 2020	BUY	$29.19 - $70.93 $19.3 Million - $47 Million	662,566 Added 58.03%	1,804,287 $74.1 Million
Q4 2019 Jan 31, 2020	BUY	$47.39 - $63.47 $1.19 Million - $1.6 Million	25,186 Added 2.26%	1,141,721 $71.9 Million
Q3 2019 Oct 31, 2019	SELL	$47.94 - $64.7 $6.33 Million - $8.54 Million	-132,000 Reduced 10.57%	1,116,535 $66.6 Million
Q2 2019 Jul 29, 2019	BUY	$36.24 - $55.39 $3.56 Million - $5.44 Million	98,188 Added 8.54%	1,248,535 $59.4 Million
Q1 2019 May 08, 2019	SELL	$35.65 - $52.61 $682,911 - $1.01 Million	-19,156 Reduced 1.64%	1,150,347 $55.3 Million
Q4 2018 Feb 06, 2019	BUY	$35.06 - $58.36 $6.26 Million - $10.4 Million	178,546 Added 18.02%	1,169,503 $43 Million
Q3 2018 Nov 07, 2018	SELL	$54.98 - $80.08 $3.61 Million - $5.26 Million	-65,629 Reduced 6.21%	990,957 $58 Million
Q2 2018 Aug 01, 2018	BUY	$76.77 - $92.51 $12.5 Million - $15 Million	162,501 Added 18.18%	1,056,586 $81.8 Million
Q1 2018 May 01, 2018	SELL	$80.09 - $106.45 $7.64 Million - $10.2 Million	-95,440 Reduced 9.65%	894,085 $82.5 Million
Q4 2017 Feb 06, 2018	BUY	$77.11 - $92.91 $1.47 Million - $1.77 Million	19,054 Added 1.96%	989,525 $78.7 Million
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $882,493 - $1.01 Million	11,144 Added 1.16%	970,471 $83.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	959,327	959,327 $85 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 ...

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Sumitomo Mitsui Trust Holdings, Inc. Western Digital Corp Transaction History