Truvestments Capital LLC Western Digital Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Western Digital Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 2,222 shares of WDC stock, worth $137,475. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,222

Holding current value

$137,475

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.25 - $80.24 $124,987 - $178,293	2,222 New	2,222 $151,000
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $58,426 - $80,659	-1,182 Reduced 34.72%	2,222 $151,000
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $229 - $317	6 Added 0.18%	3,404 $178,000
Q2 2023 Aug 10, 2023	SELL	$32.09 - $41.08 $3,786 - $4,847	-118 Reduced 3.36%	3,398 $128,000
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $5,151 - $7,375	-164 Reduced 4.46%	3,516 $132,000
Q4 2022 Feb 13, 2023	SELL	$30.21 - $39.75 $31,357 - $41,260	-1,038 Reduced 22.0%	3,680 $116,000
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $33,499 - $52,747	-1,041 Reduced 18.08%	4,718 $154,000
Q3 2021 Oct 29, 2021	SELL	$55.47 - $70.89 $6,767 - $8,648	-122 Reduced 2.07%	5,759 $325,000
Q2 2021 Aug 12, 2021	SELL	$64.38 - $77.17 $79,766 - $95,613	-1,239 Reduced 17.4%	5,881 $419,000
Q4 2020 Feb 17, 2021	SELL	$35.96 - $55.39 $27,077 - $41,708	-753 Reduced 9.56%	7,120 $394,000
Q3 2020 Nov 13, 2020	SELL	$33.71 - $46.16 $498,975 - $683,260	-14,802 Reduced 65.28%	7,873 $287,000
Q2 2020 Aug 06, 2020	BUY	$37.83 - $48.53 $66,089 - $84,781	1,747 Added 8.35%	22,675 $1 Million
Q1 2020 May 07, 2020	BUY	$29.19 - $70.93 $30,182 - $73,341	1,034 Added 5.2%	20,928 $871,000
Q4 2019 Jan 29, 2020	SELL	$47.39 - $63.47 $50,991 - $68,293	-1,076 Reduced 5.13%	19,894 $1.26 Million
Q3 2019 Oct 10, 2019	BUY	$47.94 - $64.7 $137,012 - $184,912	2,858 Added 15.78%	20,970 $1.25 Million
Q2 2019 Jul 15, 2019	BUY	$36.24 - $55.39 $193,775 - $296,170	5,347 Added 41.89%	18,112 $861,000
Q1 2019 Apr 12, 2019	SELL	$35.65 - $52.61 $18,538 - $27,357	-520 Reduced 3.91%	12,765 $614,000
Q3 2018 Oct 22, 2018	BUY	$54.98 - $80.08 $111,554 - $162,482	2,029 Added 18.03%	13,285 $778,000
Q2 2018 Aug 28, 2018	BUY	$76.77 - $92.51 $864,123 - $1.04 Million	11,256 New	11,256 $871,000

Others Institutions Holding WDC

# of Institutions

813

Shares Held

285M

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 $19.6B
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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Truvestments Capital LLC Western Digital Corp Transaction History