Tredje Ap Fonden Western Digital Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Western Digital Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 50,524 shares of WDC stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,524

Previous 50,524 -0.0%

Holding current value

$3.61 Million

Previous $3.83 Million 9.87%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.05 - $80.23 $52,575 - $63,863	-796 Reduced 1.55%	50,524 $3.83 Million
Q4 2023 Feb 12, 2024	SELL	$38.26 - $52.93 $57,083 - $78,971	-1,492 Reduced 2.83%	51,320 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.96 $180,224 - $221,711	-4,824 Reduced 8.37%	52,812 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $311,914 - $399,297	-9,720 Reduced 14.43%	57,636 $2.19 Million
Q1 2023 May 10, 2023	BUY	$31.41 - $44.97 $118,698 - $169,941	3,779 Added 5.94%	67,356 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$30.21 - $39.75 $53,652 - $70,596	1,776 Added 2.87%	63,577 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$32.18 - $50.67 $701,556 - $1.1 Million	21,801 Added 54.5%	61,801 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$52.29 - $66.13 $1.05 Million - $1.32 Million	-20,000 Reduced 33.33%	40,000 $2.61 Million
Q3 2021 Nov 10, 2021	BUY	$55.47 - $70.89 $3.33 Million - $4.25 Million	60,000 New	60,000 $3.39 Million
Q2 2020 Aug 11, 2020	SELL	$37.83 - $48.53 $816,636 - $1.05 Million	-21,587 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$29.19 - $70.93 $273,189 - $663,833	-9,359 Reduced 30.24%	21,587 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$47.39 - $63.47 $890,600 - $1.19 Million	18,793 Added 154.64%	30,946 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $290,180 - $391,629	-6,053 Reduced 33.25%	12,153 $725,000
Q2 2019 Aug 09, 2019	SELL	$36.24 - $55.39 $324,311 - $495,685	-8,949 Reduced 32.96%	18,206 $875,000
Q1 2019 May 10, 2019	SELL	$35.65 - $52.61 $141,637 - $209,019	-3,973 Reduced 12.76%	27,155 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$35.06 - $58.36 $53,501 - $89,057	1,526 Added 5.16%	31,128 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$54.98 - $80.08 $1.02 Million - $1.48 Million	-18,500 Reduced 38.46%	29,602 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	$76.77 - $92.51 $1.82 Million - $2.2 Million	23,754 Added 97.56%	48,102 $3.75 Million
Q1 2018 May 09, 2018	SELL	$80.09 - $106.45 $2.81 Million - $3.74 Million	-35,131 Reduced 59.06%	24,348 $2.26 Million
Q4 2017 Feb 12, 2018	SELL	$77.11 - $92.91 $396,345 - $477,557	-5,140 Reduced 7.95%	59,479 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $5.12 Million - $5.85 Million	64,619	64,619 $5.62 Million

Others Institutions Holding WDC

# of Institutions

814

Shares Held

286M

Call Options Held

23M

Put Options Held

13M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $22.7B
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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