Augustine Asset Management Inc Western Digital Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$52.29 - $66.13 $2.82 Million - $3.57 Million	-54,007 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$55.47 - $70.89 $74,939 - $95,772	-1,351 Reduced 2.44%	54,007 $3.05 Million
Q2 2021 Jul 20, 2021	SELL	$64.38 - $77.17 $84,724 - $101,555	-1,316 Reduced 2.32%	55,358 $3.94 Million
Q1 2021 May 05, 2021	SELL	$49.47 - $72.21 $4,897 - $7,148	-99 Reduced 0.17%	56,674 $3.78 Million
Q4 2020 Jan 26, 2021	SELL	$35.96 - $55.39 $7,839 - $12,075	-218 Reduced 0.38%	56,773 $3.15 Million
Q3 2020 Oct 21, 2020	SELL	$33.71 - $46.16 $91,859 - $125,785	-2,725 Reduced 4.56%	56,991 $2.08 Million
Q2 2020 Jul 15, 2020	SELL	$37.83 - $48.53 $38,435 - $49,306	-1,016 Reduced 1.67%	59,716 $2.64 Million
Q1 2020 Apr 21, 2020	BUY	$29.19 - $70.93 $256,696 - $623,758	8,794 Added 16.93%	60,732 $2.53 Million
Q4 2019 Feb 05, 2020	BUY	$47.39 - $63.47 $23,363 - $31,290	493 Added 0.96%	51,938 $3.3 Million
Q3 2019 Oct 30, 2019	BUY	$47.94 - $64.7 $9,444 - $12,745	197 Added 0.38%	51,445 $3.07 Million
Q2 2019 Aug 05, 2019	BUY	$36.24 - $55.39 $17,431 - $26,642	481 Added 0.95%	51,248 $2.44 Million
Q1 2019 Apr 11, 2019	SELL	$35.65 - $52.61 $149,516 - $220,646	-4,194 Reduced 7.63%	50,767 $2.44 Million
Q4 2018 Feb 06, 2019	SELL	$35.06 - $58.36 $35,024 - $58,301	-999 Reduced 1.79%	54,961 $2.03 Million
Q3 2018 Oct 23, 2018	BUY	$54.98 - $80.08 $1.25 Million - $1.82 Million	22,719 Added 68.35%	55,960 $3.28 Million
Q2 2018 Jul 12, 2018	BUY	$76.77 - $92.51 $51,742 - $62,351	674 Added 2.07%	33,241 $0
Q1 2018 May 01, 2018	SELL	$80.09 - $106.45 $9,050 - $12,028	-113 Reduced 0.35%	32,567 $3 Million
Q4 2017 Jan 22, 2018	BUY	$77.11 - $92.91 $72,483 - $87,335	940 Added 2.96%	32,680 $2.6 Million
Q3 2017 Oct 23, 2017	BUY	$79.19 - $90.56 $2.51 Million - $2.87 Million	31,740	31,740 $2.74 Million

Others Institutions Holding WDC

# of Institutions

867

Shares Held

304M

Call Options Held

20.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

38.8M
Shares

$2.54 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

28.1M
Shares

$1.83 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

15.2M
Shares

$996 Million
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15M
Shares

$979 Million
0.14% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$859 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 $20.7B
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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