Fil LTD Western Digital Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Western Digital Corp stock. As of the latest transaction made, Fil LTD holds 2,151,871 shares of WDC stock, worth $135 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,151,871

Previous 2,181,530 1.36%

Holding current value

$135 Million

Previous $165 Million 11.1%

% of portfolio

0.14%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.25 - $80.24 $1.67 Million - $2.38 Million	-29,659 Reduced 1.36%	2,151,871 $147 Million
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $15.8 Million - $19.2 Million	-239,845 Reduced 9.91%	2,181,530 $165 Million
Q1 2024 May 13, 2024	BUY	$49.43 - $68.24 $22 Million - $30.4 Million	445,472 Added 22.55%	2,421,375 $165 Million
Q4 2023 Feb 13, 2024	SELL	$38.26 - $52.93 $682,634 - $944,377	-17,842 Reduced 0.89%	1,975,903 $103 Million
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.96 $4.54 Million - $5.58 Million	121,396 Added 6.48%	1,993,745 $91 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $26.7 Million - $34.2 Million	-831,752 Reduced 30.76%	1,872,349 $71 Million
Q1 2023 May 11, 2023	SELL	$31.41 - $44.97 $111 Million - $159 Million	-3,531,503 Reduced 56.63%	2,704,101 $102 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $715,191 - $941,041	23,674 Added 0.38%	6,235,604 $197 Million
Q3 2022 Nov 10, 2022	SELL	$32.18 - $50.67 $25.1 Million - $39.6 Million	-781,026 Reduced 11.17%	6,211,930 $202 Million
Q2 2022 Aug 12, 2022	SELL	$44.83 - $62.86 $46.4 Million - $65.1 Million	-1,035,406 Reduced 12.9%	6,992,956 $313 Million
Q1 2022 May 13, 2022	SELL	$44.47 - $67.62 $27.7 Million - $42.1 Million	-622,712 Reduced 7.2%	8,028,362 $399 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $64.5 Million - $81.6 Million	1,233,589 Added 16.63%	8,651,074 $564 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $49.4 Million - $63.1 Million	889,812 Added 13.63%	7,417,485 $419 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $15.3 Million - $18.3 Million	237,760 Added 3.78%	6,527,673 $465 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $150 Million - $219 Million	-3,030,653 Reduced 32.52%	6,289,913 $420 Million
Q4 2020 Feb 08, 2021	BUY	$35.96 - $55.39 $37.4 Million - $57.6 Million	1,040,328 Added 12.56%	9,320,566 $516 Million
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $121 Million - $165 Million	3,585,211 Added 76.36%	8,280,238 $303 Million
Q2 2020 Aug 13, 2020	SELL	$37.83 - $48.53 $22.1 Million - $28.4 Million	-584,752 Reduced 11.08%	4,695,027 $207 Million
Q1 2020 May 14, 2020	BUY	$29.19 - $70.93 $56.7 Million - $138 Million	1,942,116 Added 58.19%	5,279,779 $220 Million
Q4 2019 Feb 07, 2020	BUY	$47.39 - $63.47 $83.6 Million - $112 Million	1,764,122 Added 112.11%	3,337,663 $212 Million
Q3 2019 Nov 13, 2019	SELL	$47.94 - $64.7 $58.3 Million - $78.7 Million	-1,215,946 Reduced 43.59%	1,573,541 $93.8 Million
Q2 2019 Aug 13, 2019	BUY	$36.24 - $55.39 $43.2 Million - $66 Million	1,191,534 Added 74.57%	2,789,487 $133 Million
Q1 2019 May 13, 2019	SELL	$35.65 - $52.61 $4.5 Million - $6.64 Million	-126,214 Reduced 7.32%	1,597,953 $76.8 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $60.4 Million - $101 Million	1,724,167 New	1,724,167 $63.7 Million
Q3 2017 Nov 13, 2017	SELL	$79.19 - $90.56 $390,406 - $446,460	-4,930 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	4,930	4,930 $437,000

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 $19.9B
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 ...

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