Twin Capital Management Inc Western Digital Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Western Digital Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 34,527 shares of WDC stock, worth $2.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,527

Previous 34,797 0.78%

Holding current value

$2.47 Million

Previous $2.64 Million 10.58%

% of portfolio

0.28%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.25 - $80.24 $15,187 - $21,664	-270 Reduced 0.78%	34,527 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $308,519 - $374,754	4,671 Added 15.5%	34,797 $2.64 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $1.49 Million - $2.06 Million	30,126 New	30,126 $2.06 Million
Q4 2022 Jan 31, 2023	SELL	$30.21 - $39.75 $634 - $834	-21 Reduced 0.33%	6,397 $202,000
Q3 2022 Oct 21, 2022	SELL	$32.18 - $50.67 $2,638 - $4,154	-82 Reduced 1.26%	6,418 $209,000
Q2 2022 Aug 02, 2022	SELL	$44.83 - $62.86 $1,120 - $1,571	-25 Reduced 0.38%	6,500 $291,000
Q4 2021 Feb 07, 2022	SELL	$52.29 - $66.13 $23,007 - $29,097	-440 Reduced 6.32%	6,525 $425,000
Q3 2021 Oct 29, 2021	BUY	$55.47 - $70.89 $386,348 - $493,748	6,965 New	6,965 $393,000
Q2 2019 Aug 01, 2019	SELL	$36.24 - $55.39 $1.25 Million - $1.9 Million	-34,390 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$35.65 - $52.61 $1.59 Million - $2.35 Million	-44,740 Reduced 56.54%	34,390 $1.65 Million
Q4 2018 Feb 04, 2019	SELL	$35.06 - $58.36 $35,060 - $58,360	-1,000 Reduced 1.25%	79,130 $2.93 Million
Q3 2018 Nov 08, 2018	BUY	$54.98 - $80.08 $112,709 - $164,164	2,050 Added 2.63%	80,130 $4.69 Million
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $180,409 - $217,398	2,350 Added 3.1%	78,080 $6.04 Million
Q1 2018 May 01, 2018	BUY	$80.09 - $106.45 $6.07 Million - $8.06 Million	75,730 New	75,730 $6.99 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Western Digital Corp Transaction History