Ameriprise Financial Inc Western Digital Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Western Digital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,545,207 shares of WDC stock, worth $404 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,545,207

Previous 5,528,645 18.39%

Holding current value

$404 Million

Previous $419 Million 6.7%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $57.2 Million - $81.6 Million	1,016,562 Added 18.39%	6,545,207 $447 Million
Q2 2024 Aug 14, 2024	BUY	$66.05 - $80.23 $8.17 Million - $9.92 Million	123,687 Added 2.29%	5,528,645 $419 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $62.1 Million - $85.7 Million	1,256,100 Added 30.28%	5,404,958 $369 Million
Q4 2023 Feb 14, 2024	SELL	$38.26 - $52.93 $18.3 Million - $25.3 Million	-478,053 Reduced 10.33%	4,148,858 $217 Million
Q3 2023 Nov 14, 2023	SELL	$37.36 - $45.96 $32.7 Million - $40.2 Million	-875,067 Reduced 15.9%	4,626,911 $211 Million
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $2.77 Million - $3.54 Million	86,246 Added 1.59%	5,501,978 $209 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $4.83 Million - $6.91 Million	-153,641 Reduced 2.76%	5,415,732 $204 Million
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $4.71 Million - $6.2 Million	-156,057 Reduced 2.73%	5,569,373 $176 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $75 Million - $118 Million	-2,330,106 Reduced 28.93%	5,725,430 $186 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $1.44 Million - $2.02 Million	-32,076 Reduced 0.4%	8,055,536 $361 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $8.11 Million - $12.3 Million	182,260 Added 2.31%	8,087,612 $402 Million
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $21.2 Million - $26.8 Million	-404,596 Reduced 4.87%	7,905,352 $515 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $20.4 Million - $26 Million	-366,922 Reduced 4.23%	8,309,948 $469 Million
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $83.1 Million - $99.6 Million	-1,290,060 Reduced 12.94%	8,676,870 $618 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $14.2 Million - $20.7 Million	-287,256 Reduced 2.8%	9,966,930 $665 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $3.15 Million - $4.86 Million	-87,691 Reduced 0.85%	10,254,186 $568 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $39.6 Million - $54.2 Million	1,173,865 Added 12.8%	10,341,877 $378 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $40.5 Million - $52 Million	1,071,734 Added 13.24%	9,168,012 $405 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $54.2 Million - $132 Million	1,855,626 Added 29.73%	8,096,278 $337 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $38.6 Million - $51.7 Million	814,114 Added 15.0%	6,240,652 $396 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $16.5 Million - $22.3 Million	-344,396 Reduced 5.97%	5,426,538 $324 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $10.7 Million - $16.3 Million	294,334 Added 5.37%	5,770,934 $274 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $30.4 Million - $44.9 Million	852,538 Added 18.44%	5,476,600 $263 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $1.7 Million - $2.83 Million	48,541 Added 1.06%	4,624,062 $171 Million
Q3 2018 Nov 14, 2018	BUY	$54.98 - $80.08 $4.13 Million - $6.01 Million	75,093 Added 1.67%	4,575,521 $268 Million
Q2 2018 Aug 14, 2018	BUY	$76.77 - $92.51 $16.8 Million - $20.3 Million	219,257 Added 5.12%	4,500,428 $348 Million
Q1 2018 May 15, 2018	BUY	$80.09 - $106.45 $32.1 Million - $42.6 Million	400,435 Added 10.32%	4,281,171 $395 Million
Q4 2017 Feb 12, 2018	SELL	$77.11 - $92.91 $14.1 Million - $17 Million	-183,014 Reduced 4.5%	3,880,736 $309 Million
Q3 2017 Nov 07, 2017	BUY	$79.19 - $90.56 $322 Million - $368 Million	4,063,750	4,063,750 $351 Million

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 $19.6B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Western Digital Corp Transaction History