Alliancebernstein L.P. Western Digital Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Western Digital Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,293,602 shares of WDC stock, worth $146 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,293,602

Previous 3,439,550 4.24%

Holding current value

$146 Million

Previous $235 Million 16.39%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$59.62 - $73.43 $8.7 Million - $10.7 Million	-145,948 Reduced 4.24%	3,293,602 $196 Million
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $50.1 Million - $71.5 Million	-890,693 Reduced 20.57%	3,439,550 $235 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $330,580 - $401,551	5,005 Added 0.12%	4,330,243 $328 Million
Q1 2024 May 14, 2024	SELL	$49.43 - $68.24 $10.9 Million - $15.1 Million	-221,226 Reduced 4.87%	4,325,238 $295 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $7.36 Million - $10.2 Million	-192,308 Reduced 4.06%	4,546,464 $238 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $3.73 Million - $4.59 Million	-99,931 Reduced 2.07%	4,738,772 $216 Million
Q2 2023 Aug 15, 2023	SELL	$32.09 - $41.08 $11.5 Million - $14.7 Million	-356,838 Reduced 6.87%	4,838,703 $184 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $20.7 Million - $29.6 Million	658,558 Added 14.52%	5,195,541 $196 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $20.8 Million - $27.4 Million	-688,317 Reduced 13.17%	4,536,983 $143 Million
Q3 2022 Nov 15, 2022	SELL	$32.18 - $50.67 $15.2 Million - $24 Million	-473,826 Reduced 8.31%	5,225,300 $170 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $19.9 Million - $27.9 Million	-443,934 Reduced 7.23%	5,699,126 $255 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $5.75 Million - $8.74 Million	-129,211 Reduced 2.06%	6,143,060 $305 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $8.5 Million - $10.7 Million	162,490 Added 2.66%	6,272,271 $409 Million
Q3 2021 Nov 10, 2021	SELL	$55.47 - $70.89 $2.17 Million - $2.77 Million	-39,139 Reduced 0.64%	6,109,781 $345 Million
Q2 2021 Jul 30, 2021	BUY	$64.38 - $77.17 $33.8 Million - $40.5 Million	524,468 Added 9.32%	6,148,920 $438 Million
Q1 2021 May 06, 2021	BUY	$49.47 - $72.21 $114 Million - $166 Million	2,302,434 Added 69.31%	5,624,452 $375 Million
Q4 2020 Feb 08, 2021	SELL	$35.96 - $55.39 $3.09 Million - $4.75 Million	-85,829 Reduced 2.52%	3,322,018 $184 Million
Q3 2020 Nov 12, 2020	SELL	$33.71 - $46.16 $2.24 Million - $3.07 Million	-66,415 Reduced 1.91%	3,407,847 $125 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $12.7 Million - $16.3 Million	-335,567 Reduced 8.81%	3,474,262 $153 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $7.98 Million - $19.4 Million	-273,257 Reduced 6.69%	3,809,829 $159 Million
Q4 2019 Feb 18, 2020	BUY	$47.39 - $63.47 $3.48 Million - $4.67 Million	73,511 Added 1.83%	4,083,086 $259 Million
Q3 2019 Nov 14, 2019	BUY	$47.94 - $64.7 $82.7 Million - $112 Million	1,725,522 Added 75.55%	4,009,575 $239 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $58.7 Million - $89.8 Million	1,620,420 Added 244.17%	2,284,053 $109 Million
Q1 2019 May 14, 2019	BUY	$35.65 - $52.61 $6.64 Million - $9.79 Million	186,122 Added 38.98%	663,633 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $960,223 - $1.6 Million	27,388 Added 6.08%	477,511 $17.7 Million
Q3 2018 Nov 08, 2018	SELL	$54.98 - $80.08 $13.2 Million - $19.3 Million	-240,949 Reduced 34.87%	450,123 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$76.77 - $92.51 $14.5 Million - $17.4 Million	188,386 Added 37.48%	691,072 $53.5 Million
Q1 2018 May 14, 2018	BUY	$80.09 - $106.45 $1.51 Million - $2.01 Million	18,863 Added 3.9%	502,686 $46.4 Million
Q4 2017 Feb 13, 2018	BUY	$77.11 - $92.91 $50,892 - $61,320	660 Added 0.14%	483,823 $38.5 Million
Q3 2017 Nov 13, 2017	BUY	$79.19 - $90.56 $38.3 Million - $43.8 Million	483,163	483,163 $41.7 Million

Others Institutions Holding WDC

# of Institutions

839

Shares Held

303M

Call Options Held

22.5M

Put Options Held

12.8M

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Western Digital Corp Transaction History