Thompson Siegel & Walmsley LLC Western Digital Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$38.26 - $52.93 $39.1 Million - $54.1 Million	-1,021,197 Reduced 99.76%	2,434 $127,000
Q3 2023 Nov 08, 2023	SELL	$37.36 - $45.96 $6.3 Million - $7.75 Million	-168,630 Reduced 14.14%	1,023,631 $46.7 Million
Q2 2023 Aug 10, 2023	SELL	$32.09 - $41.08 $6.13 Million - $7.85 Million	-191,136 Reduced 13.82%	1,192,261 $45.2 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $2.03 Million - $2.9 Million	-64,533 Reduced 4.46%	1,383,397 $52.1 Million
Q4 2022 Feb 10, 2023	BUY	$30.21 - $39.75 $43.7 Million - $57.6 Million	1,447,930 New	1,447,930 $45.7 Million

Q3 2022 Oct 25, 2022	BUY	$32.18 - $50.67 $11.4 Million - $17.9 Million	353,724 Added 29.28%	1,561,633 $50.8 Million
Q2 2022 Jul 22, 2022	BUY	$44.83 - $62.86 $6.97 Million - $9.77 Million	155,444 Added 14.77%	1,207,909 $54.2 Million
Q1 2022 Apr 26, 2022	BUY	$44.47 - $67.62 $18.4 Million - $27.9 Million	413,054 Added 64.6%	1,052,465 $52.3 Million
Q4 2021 Feb 09, 2022	BUY	$52.29 - $66.13 $33.4 Million - $42.3 Million	639,411 New	639,411 $41.7 Million
Q2 2021 Aug 09, 2021	SELL	$64.38 - $77.17 $450 - $540	-7 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$49.47 - $72.21 $346 - $505	7 New	7 $0
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $134 - $184	-4 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $1.42 Million - $1.92 Million	-29,679 Reduced 99.99%	4 $0
Q2 2019 Aug 12, 2019	BUY	$36.24 - $55.39 $109,770 - $167,776	3,029 Added 11.36%	29,683 $1.41 Million
Q1 2019 May 13, 2019	BUY	$35.65 - $52.61 $950,072 - $1.4 Million	26,650 Added 666250.0%	26,654 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$35.06 - $58.36 $366,657 - $610,328	-10,458 Reduced 99.96%	4 $0
Q3 2018 Nov 08, 2018	SELL	$54.98 - $80.08 $559,861 - $815,454	-10,183 Reduced 49.32%	10,462 $612,000
Q2 2018 Aug 09, 2018	SELL	$76.77 - $92.51 $323,662 - $390,022	-4,216 Reduced 16.96%	20,645 $1.6 Million
Q1 2018 May 08, 2018	SELL	$80.09 - $106.45 $61.1 Million - $81.2 Million	-762,881 Reduced 96.84%	24,861 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $4.57 Million - $5.5 Million	59,250 Added 8.13%	787,742 $62.6 Million
Q3 2017 Nov 08, 2017	BUY	$79.19 - $90.56 $895,718 - $1.02 Million	11,311 Added 1.58%	728,492 $62.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	717,181	717,181 $63.5 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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