Wahed Invest LLC Western Digital Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Western Digital Corp stock. As of the latest transaction made, Wahed Invest LLC holds 7,922 shares of WDC stock, worth $472,309. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,922

Previous 6,859 15.5%

Holding current value

$472,309

Previous $519,000 4.05%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $59,793 - $85,295	1,063 Added 15.5%	7,922 $540,000
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $30,449 - $36,986	461 Added 7.21%	6,859 $519,000
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $42,707 - $58,959	864 Added 15.61%	6,398 $436,000
Q4 2023 Mar 11, 2024	SELL	$38.26 - $52.93 $207,637 - $287,251	-5,427 Reduced 49.51%	5,534 $289,000
Q4 2023 Feb 14, 2024	BUY	$38.26 - $52.93 $227,685 - $314,986	5,951 Added 118.78%	10,961 $574,000
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $12,702 - $15,626	340 Added 7.28%	5,010 $228,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $19,703 - $25,223	614 Added 15.14%	4,670 $177,000
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $94 - $134	-3 Reduced 0.07%	4,056 $152,000
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $13,654 - $17,967	452 Added 12.53%	4,059 $128,000
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $8,270 - $13,022	257 Added 7.67%	3,607 $117,000
Q2 2022 Aug 15, 2022	BUY	$44.83 - $62.86 $150,180 - $210,581	3,350 New	3,350 $150,000
Q1 2022 May 16, 2022	SELL	$44.47 - $67.62 $166,050 - $252,493	-3,734 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $195,250 - $246,929	3,734 New	3,734 $243,000

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 $18.9B
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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