Swisspartners Advisors LTD Western Digital Corp Transaction History

Swisspartners Advisors LTD

$126 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$38.26 - $52.93 $97,563 - $134,971	2,550 Added 1.77%	146,908 $7.69 Million
Q3 2023 Nov 02, 2023	BUY	$37.36 - $45.96 $135,616 - $166,834	3,630 Added 2.58%	144,358 $6.59 Million
Q2 2023 Aug 07, 2023	BUY	$32.09 - $41.08 $129,804 - $166,168	4,045 Added 2.96%	140,728 $5.34 Million
Q1 2023 May 09, 2023	BUY	$31.41 - $44.97 $35,493 - $50,816	1,130 Added 0.83%	136,683 $5.15 Million
Q4 2022 Feb 07, 2023	BUY	$30.21 - $39.75 $76,280 - $100,368	2,525 Added 1.9%	135,553 $4.28 Million

Q3 2022 Nov 01, 2022	SELL	$32.18 - $50.67 $733,221 - $1.15 Million	-22,785 Reduced 14.62%	133,028 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$44.83 - $62.86 $152,870 - $214,352	3,410 Added 2.24%	155,813 $7.21 Million
Q1 2022 May 04, 2022	BUY	$44.47 - $67.62 $535,196 - $813,806	12,035 Added 8.57%	152,403 $7.56 Million
Q4 2021 Feb 09, 2022	BUY	$52.29 - $66.13 $60,656 - $76,710	1,160 Added 0.83%	140,368 $9.28 Million
Q3 2021 Nov 17, 2021	BUY	$55.47 - $70.89 $2.01 Million - $2.56 Million	36,160 Added 35.09%	139,208 $7.86 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $524,053 - $628,163	8,140 Added 8.58%	103,048 $7.33 Million
Q1 2021 May 12, 2021	SELL	$49.47 - $72.21 $1.84 Million - $2.69 Million	-37,235 Reduced 28.18%	94,908 $6.34 Million
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $631,637 - $972,925	17,565 Added 15.33%	132,143 $7.2 Million
Q3 2020 Oct 19, 2020	SELL	$33.71 - $46.16 $25,012 - $34,250	-742 Reduced 0.64%	114,578 $4.19 Million
Q2 2020 Aug 04, 2020	SELL	$37.83 - $48.53 $310,206 - $397,946	-8,200 Reduced 6.64%	115,320 $5.09 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $168,280 - $408,911	5,765 Added 4.9%	123,520 $5.14 Million
Q4 2019 Mar 09, 2020	BUY	$47.39 - $63.47 $5.58 Million - $7.47 Million	117,755 New	117,755 $7.47 Million

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
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 $25B
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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