Hsbc Holdings PLC Western Digital Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Western Digital Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,618,163 shares of WDC stock, worth $111 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,618,163

Previous 1,210,935 33.63%

Holding current value

$111 Million

Previous $82.7 Million 16.68%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.62 - $73.43 $24.3 Million - $29.9 Million	407,228 Added 33.63%	1,618,163 $96.5 Million
Q3 2024 Nov 14, 2024	SELL	$56.25 - $80.24 $13.3 Million - $19 Million	-236,768 Reduced 16.35%	1,210,935 $82.7 Million
Q2 2024 Aug 12, 2024	SELL	$66.05 - $80.23 $6.28 Million - $7.63 Million	-95,106 Reduced 6.16%	1,447,703 $110 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $16.1 Million - $22.2 Million	324,876 Added 26.67%	1,542,809 $105 Million
Q4 2023 Feb 12, 2024	BUY	$38.26 - $52.93 $23.6 Million - $32.7 Million	617,126 Added 102.72%	1,217,933 $63.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $6.82 Million - $8.39 Million	-182,451 Reduced 23.29%	600,807 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$32.09 - $41.08 $4.34 Million - $5.55 Million	135,131 Added 20.85%	783,258 $29.7 Million
Q1 2023 May 15, 2023	SELL	$31.41 - $44.97 $37.9 Million - $54.2 Million	-1,206,084 Reduced 65.05%	648,127 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.21 - $39.75 $15.2 Million - $20 Million	502,231 Added 37.15%	1,854,211 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $11,616 - $18,291	361 Added 0.03%	1,351,980 $44.5 Million
Q2 2022 Aug 11, 2022	BUY	$44.83 - $62.86 $30.9 Million - $43.3 Million	689,535 Added 104.15%	1,351,619 $61.1 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $15.9 Million - $24.2 Million	358,558 Added 118.13%	662,084 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$52.29 - $66.13 $2.34 Million - $2.95 Million	-44,668 Reduced 12.83%	303,526 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $137,066 - $175,169	-2,471 Reduced 0.7%	348,194 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$64.38 - $77.17 $3.89 Million - $4.66 Million	60,396 Added 20.81%	350,665 $25 Million
Q1 2021 May 14, 2021	SELL	$49.47 - $72.21 $12.3 Million - $17.9 Million	-248,360 Reduced 46.11%	290,269 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $2.91 Million - $4.48 Million	80,967 Added 17.69%	538,629 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$33.71 - $46.16 $3.28 Million - $4.48 Million	97,158 Added 26.95%	457,662 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $3.38 Million - $4.34 Million	-89,428 Reduced 19.88%	360,504 $15.9 Million
Q1 2020 May 15, 2020	BUY	$29.19 - $70.93 $2.16 Million - $5.25 Million	74,033 Added 19.69%	449,932 $19 Million
Q4 2019 Feb 14, 2020	BUY	$47.39 - $63.47 $2.36 Million - $3.16 Million	49,793 Added 15.27%	375,899 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $5.06 Million - $6.83 Million	-105,537 Reduced 24.45%	326,106 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$36.24 - $55.39 $611,658 - $934,872	-16,878 Reduced 3.76%	431,643 $20.5 Million
Q1 2019 May 15, 2019	SELL	$35.65 - $52.61 $6.14 Million - $9.07 Million	-172,323 Reduced 27.76%	448,521 $21.6 Million
Q4 2018 Feb 13, 2019	BUY	$35.06 - $58.36 $2.48 Million - $4.13 Million	70,685 Added 12.85%	620,844 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$54.98 - $80.08 $5.26 Million - $7.67 Million	95,761 Added 21.07%	550,159 $32.2 Million
Q2 2018 Aug 10, 2018	SELL	$76.77 - $92.51 $29.7 Million - $35.8 Million	-387,482 Reduced 46.03%	454,398 $35.2 Million
Q1 2018 May 11, 2018	SELL	$80.09 - $106.45 $10.4 Million - $13.8 Million	-129,504 Reduced 13.33%	841,880 $77.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.11 - $92.91 $18.1 Million - $21.8 Million	234,230 Added 31.77%	971,384 $77.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $4.54 Million - $5.19 Million	57,306 Added 8.43%	737,154 $63.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,848	679,848 $60.2 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 ...

More about WDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Western Digital Corp Transaction History