Wrapmanager Inc Western Digital Corp Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $24,392 - $38,407	-758 Reduced 7.45%	9,423 $307,000
Q2 2022 Aug 05, 2022	SELL	$44.83 - $62.86 $7,217 - $10,120	-161 Reduced 1.56%	10,181 $456,000
Q1 2022 May 10, 2022	SELL	$44.47 - $67.62 $71,819 - $109,206	-1,615 Reduced 13.51%	10,342 $513,000
Q4 2021 Feb 07, 2022	SELL	$52.29 - $66.13 $45,962 - $58,128	-879 Reduced 6.85%	11,957 $780,000
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $9,873 - $12,618	-178 Reduced 1.37%	12,836 $724,000
Q2 2021 Aug 04, 2021	BUY	$64.38 - $77.17 $8,240 - $9,877	128 Added 0.99%	13,014 $926,000
Q1 2021 May 10, 2021	SELL	$49.47 - $72.21 $6,876 - $10,037	-139 Reduced 1.07%	12,886 $860,000
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $21,971 - $33,843	-611 Reduced 4.48%	13,025 $721,000
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $9,978 - $13,663	-296 Reduced 2.12%	13,636 $498,000
Q2 2020 Aug 11, 2020	SELL	$37.83 - $48.53 $54,059 - $69,349	-1,429 Reduced 9.3%	13,932 $615,000
Q1 2020 May 08, 2020	SELL	$29.19 - $70.93 $65,852 - $160,018	-2,256 Reduced 12.81%	15,361 $639,000
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $278,511 - $373,013	5,877 Added 50.06%	17,617 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$47.94 - $64.7 $19,176 - $25,880	-400 Reduced 3.29%	11,740 $700,000
Q2 2019 Jul 31, 2019	BUY	$36.24 - $55.39 $6,015 - $9,194	166 Added 1.39%	12,140 $577,000
Q1 2019 May 06, 2019	BUY	$35.65 - $52.61 $43,742 - $64,552	1,227 Added 11.42%	11,974 $575,000
Q4 2018 Feb 13, 2019	SELL	$35.06 - $58.36 $61,284 - $102,013	-1,748 Reduced 13.99%	10,747 $397,000
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $47,007 - $68,468	855 Added 7.35%	12,495 $731,000
Q2 2018 Aug 03, 2018	SELL	$76.77 - $92.51 $59,496 - $71,695	-775 Reduced 6.24%	11,640 $901,000
Q1 2018 May 03, 2018	SELL	$80.09 - $106.45 $9,931 - $13,199	-124 Reduced 0.99%	12,415 $1.15 Million
Q4 2017 Feb 02, 2018	SELL	$77.11 - $92.91 $23,287 - $28,058	-302 Reduced 2.35%	12,539 $997,000
Q3 2017 Nov 03, 2017	BUY	$79.19 - $90.56 $1.02 Million - $1.16 Million	12,841	12,841 $1.11 Million

Others Institutions Holding WDC

# of Institutions

875

Shares Held

305M

Call Options Held

20.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.78 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$965 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$949 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$832 Million
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $20.1B
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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