First Trust Advisors LP Western Digital Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Western Digital Corp stock. As of the latest transaction made, First Trust Advisors LP holds 11,536 shares of WDC stock, worth $792,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,536

Holding current value

$792,638

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.62 - $73.43 $687,776 - $847,088	11,536 New	11,536 $687,000
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $235,336 - $285,859	3,563 Added 54.84%	10,060 $762,000
Q1 2024 May 13, 2024	SELL	$49.43 - $68.24 $615,452 - $849,656	-12,451 Reduced 65.71%	6,497 $443,000
Q4 2023 Feb 13, 2024	BUY	$38.26 - $52.93 $724,950 - $1 Million	18,948 New	18,948 $992,000
Q2 2023 Aug 14, 2023	SELL	$32.09 - $41.08 $26.4 Million - $33.8 Million	-821,743 Reduced 73.5%	296,273 $11.2 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $44.97 $3.45 Million - $4.94 Million	109,916 Added 10.9%	1,118,016 $42.1 Million
Q4 2022 Feb 09, 2023	BUY	$30.21 - $39.75 $6.96 Million - $9.15 Million	230,288 Added 29.61%	1,008,100 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.18 - $50.67 $1.97 Million - $3.1 Million	-61,258 Reduced 7.3%	777,812 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.83 - $62.86 $4.01 Million - $5.62 Million	89,374 Added 11.92%	839,070 $37.6 Million
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $4.92 Million - $7.48 Million	110,643 Added 17.31%	749,696 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$52.29 - $66.13 $9.29 Million - $11.8 Million	177,712 Added 38.52%	639,053 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $7.71 Million - $9.85 Million	-138,926 Reduced 23.14%	461,341 $26 Million
Q2 2021 Aug 16, 2021	BUY	$64.38 - $77.17 $14 Million - $16.8 Million	217,907 Added 56.99%	600,267 $42.7 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $15.7 Million - $22.8 Million	-316,435 Reduced 45.28%	382,360 $25.5 Million
Q4 2020 Feb 02, 2021	SELL	$35.96 - $55.39 $51.5 Million - $79.3 Million	-1,430,785 Reduced 67.19%	698,795 $38.7 Million
Q3 2020 Nov 05, 2020	BUY	$33.71 - $46.16 $9.27 Million - $12.7 Million	274,931 Added 14.82%	2,129,580 $77.8 Million
Q2 2020 Jul 22, 2020	BUY	$37.83 - $48.53 $15.1 Million - $19.3 Million	398,612 Added 27.38%	1,854,649 $81.9 Million
Q1 2020 May 06, 2020	SELL	$29.19 - $70.93 $11.7 Million - $28.5 Million	-401,674 Reduced 21.62%	1,456,037 $60.6 Million
Q4 2019 Feb 03, 2020	SELL	$47.39 - $63.47 $4.03 Million - $5.39 Million	-84,947 Reduced 4.37%	1,857,711 $118 Million
Q3 2019 Nov 04, 2019	SELL	$47.94 - $64.7 $63.8 Million - $86.1 Million	-1,330,212 Reduced 40.64%	1,942,658 $116 Million
Q2 2019 Jul 30, 2019	BUY	$36.24 - $55.39 $17.5 Million - $26.7 Million	482,473 Added 17.29%	3,272,870 $156 Million
Q1 2019 May 09, 2019	BUY	$35.65 - $52.61 $16.1 Million - $23.8 Million	452,292 Added 19.34%	2,790,397 $134 Million
Q4 2018 Feb 07, 2019	BUY	$35.06 - $58.36 $24.8 Million - $41.2 Million	706,152 Added 43.27%	2,338,105 $86.4 Million
Q3 2018 Oct 25, 2018	BUY	$54.98 - $80.08 $9.07 Million - $13.2 Million	164,966 Added 11.25%	1,631,953 $95.5 Million
Q2 2018 Aug 02, 2018	BUY	$76.77 - $92.51 $3.37 Million - $4.06 Million	43,876 Added 3.08%	1,466,987 $114 Million
Q1 2018 Apr 23, 2018	BUY	$80.09 - $106.45 $14.2 Million - $18.8 Million	176,917 Added 14.2%	1,423,111 $131 Million
Q4 2017 Feb 08, 2018	BUY	$77.11 - $92.91 $4.26 Million - $5.13 Million	55,262 Added 4.64%	1,246,194 $99.1 Million
Q3 2017 Oct 24, 2017	BUY	$79.19 - $90.56 $94.3 Million - $108 Million	1,190,932	1,190,932 $103 Million

Others Institutions Holding WDC

# of Institutions

837

Shares Held

302M

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 $21.8B
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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First Trust Advisors LP Western Digital Corp Transaction History