Vestcor Inc Western Digital Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Western Digital Corp stock. As of the latest transaction made, Vestcor Inc holds 5,508 shares of WDC stock, worth $425,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,508

Previous 7,321 24.76%

Holding current value

$425,052

Previous $383,000 1.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $89,616 - $123,719	-1,813 Reduced 24.76%	5,508 $376,000
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $2,372 - $3,281	-62 Reduced 0.84%	7,321 $383,000
Q2 2023 Aug 15, 2023	SELL	$32.09 - $41.08 $2,438 - $3,122	-76 Reduced 1.02%	7,383 $280,000
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $612,871 - $877,454	-19,512 Reduced 72.34%	7,459 $281,000
Q4 2022 Feb 15, 2023	SELL	$30.21 - $39.75 $1.01 Million - $1.32 Million	-33,273 Reduced 55.23%	26,971 $851,000

Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $3,185 - $5,016	99 Added 0.16%	60,244 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $587,541 - $823,843	13,106 Added 27.86%	60,145 $2.7 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $1.92 Million - $2.92 Million	43,229 Added 1134.62%	47,039 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$52.29 - $66.13 $37,753 - $47,745	-722 Reduced 15.93%	3,810 $248,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $33,503 - $42,817	-604 Reduced 11.76%	4,532 $256,000
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $34,121 - $40,900	-530 Reduced 9.35%	5,136 $366,000
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $6,480 - $9,459	-131 Reduced 2.26%	5,666 $378,000
Q4 2020 Feb 16, 2021	SELL	$35.96 - $55.39 $15,318 - $23,596	-426 Reduced 6.85%	5,797 $321,000
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $3,708 - $5,077	-110 Reduced 1.74%	6,223 $227,000
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $1,286 - $1,650	-34 Reduced 0.53%	6,333 $280,000
Q1 2020 May 13, 2020	BUY	$29.19 - $70.93 $35,319 - $85,825	1,210 Added 23.46%	6,367 $265,000
Q4 2019 Feb 12, 2020	BUY	$47.39 - $63.47 $244,390 - $327,314	5,157 New	5,157 $327,000

Others Institutions Holding WDC

# of Institutions

788

Shares Held

284M

Call Options Held

17.9M

Put Options Held

11M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $24.5B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account