Deroy & Devereaux Private Investment Counsel Inc Western Digital Corp Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$44.83 - $62.86 $15.4 Million - $21.5 Million	-342,801 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$44.47 - $67.62 $2.9 Million - $4.42 Million	-65,322 Reduced 16.01%	342,801 $17 Million
Q4 2021 Jan 25, 2022	SELL	$52.29 - $66.13 $572,000 - $723,396	-10,939 Reduced 2.61%	408,123 $26.6 Million
Q3 2021 Oct 20, 2021	SELL	$55.47 - $70.89 $450,915 - $576,264	-8,129 Reduced 1.9%	419,062 $23.7 Million
Q2 2021 Jul 27, 2021	SELL	$64.38 - $77.17 $174,856 - $209,593	-2,716 Reduced 0.63%	427,191 $30.4 Million
Q1 2021 Apr 26, 2021	BUY	$49.47 - $72.21 $4.98 Million - $7.26 Million	100,576 Added 30.54%	429,907 $28.7 Million
Q4 2020 Jan 25, 2021	SELL	$35.96 - $55.39 $757,317 - $1.17 Million	-21,060 Reduced 6.01%	329,331 $18.2 Million
Q3 2020 Oct 22, 2020	BUY	$33.71 - $46.16 $12,607 - $17,263	374 Added 0.11%	350,391 $12.8 Million
Q2 2020 Jul 20, 2020	SELL	$37.83 - $48.53 $166,300 - $213,337	-4,396 Reduced 1.24%	350,017 $15.5 Million
Q1 2020 Apr 23, 2020	SELL	$29.19 - $70.93 $33,597 - $81,640	-1,151 Reduced 0.32%	354,413 $14.8 Million
Q4 2019 Jan 27, 2020	BUY	$47.39 - $63.47 $4.17 Million - $5.58 Million	87,901 Added 32.84%	355,564 $22.6 Million
Q3 2019 Oct 23, 2019	SELL	$47.94 - $64.7 $217,120 - $293,026	-4,529 Reduced 1.66%	267,663 $16 Million
Q2 2019 Jul 22, 2019	BUY	$36.24 - $55.39 $671,925 - $1.03 Million	18,541 Added 7.31%	272,192 $12.9 Million
Q1 2019 Apr 18, 2019	BUY	$35.65 - $52.61 $1.58 Million - $2.33 Million	44,312 Added 21.17%	253,651 $12.2 Million
Q4 2018 Feb 01, 2019	SELL	$35.06 - $58.36 $1.18 Million - $1.97 Million	-33,784 Reduced 13.9%	209,339 $7.74 Million
Q3 2018 Oct 30, 2018	BUY	$54.98 - $80.08 $3.66 Million - $5.33 Million	66,586 Added 37.72%	243,123 $14.2 Million
Q2 2018 Aug 01, 2018	BUY	$76.77 - $92.51 $308,999 - $372,352	4,025 Added 2.33%	176,537 $13.7 Million
Q1 2018 Apr 27, 2018	BUY	$80.09 - $106.45 $18,500 - $24,589	231 Added 0.13%	172,512 $15.9 Million
Q4 2017 Jan 30, 2018	BUY	$77.11 - $92.91 $3.85 Million - $4.63 Million	49,874 Added 40.74%	172,281 $13.7 Million
Q3 2017 Oct 25, 2017	BUY	$79.19 - $90.56 $9.69 Million - $11.1 Million	122,407	122,407 $10.6 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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