Invesco Ltd. Western Digital Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Western Digital Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,004,473 shares of WDC stock, worth $275 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,004,473

Previous 3,764,757 6.37%

Holding current value

$275 Million

Previous $257 Million 7.12%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.62 - $73.43 $14.3 Million - $17.6 Million	239,716 Added 6.37%	4,004,473 $239 Million
Q3 2024 Nov 12, 2024	BUY	$56.25 - $80.24 $26.4 Million - $37.6 Million	468,901 Added 14.23%	3,764,757 $257 Million
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $90.2 Million - $110 Million	-1,366,090 Reduced 29.3%	3,295,856 $250 Million
Q1 2024 May 14, 2024	BUY	$49.43 - $68.24 $18.2 Million - $25.1 Million	368,338 Added 8.58%	4,661,946 $318 Million
Q4 2023 Feb 12, 2024	SELL	$38.26 - $52.93 $33.4 Million - $46.2 Million	-872,025 Reduced 16.88%	4,293,608 $225 Million
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.96 $4.47 Million - $5.5 Million	-119,593 Reduced 2.26%	5,165,633 $236 Million
Q2 2023 Aug 11, 2023	SELL	$32.09 - $41.08 $10.8 Million - $13.9 Million	-337,168 Reduced 6.0%	5,285,226 $200 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $44.97 $8.97 Million - $12.8 Million	-285,645 Reduced 4.83%	5,622,394 $212 Million
Q4 2022 Feb 13, 2023	BUY	$30.21 - $39.75 $64.1 Million - $84.4 Million	2,122,787 Added 56.08%	5,908,039 $186 Million
Q3 2022 Nov 14, 2022	BUY	$32.18 - $50.67 $11.6 Million - $18.3 Million	360,843 Added 10.54%	3,785,252 $123 Million
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $20 Million - $28.1 Million	-447,220 Reduced 11.55%	3,424,409 $154 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $20.8 Million - $31.7 Million	468,227 Added 13.76%	3,871,629 $192 Million
Q4 2021 Feb 14, 2022	BUY	$52.29 - $66.13 $13 Million - $16.5 Million	249,169 Added 7.9%	3,403,402 $222 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $70.89 $17.4 Million - $22.3 Million	314,476 Added 11.07%	3,154,233 $178 Million
Q2 2021 Aug 17, 2021	BUY	$64.38 - $77.17 $26.1 Million - $31.3 Million	405,744 Added 16.67%	2,839,757 $202 Million
Q1 2021 May 17, 2021	BUY	$49.47 - $72.21 $8.44 Million - $12.3 Million	170,538 Added 7.53%	2,434,013 $162 Million
Q4 2020 Feb 16, 2021	BUY	$35.96 - $55.39 $3.76 Million - $5.8 Million	104,691 Added 4.85%	2,263,475 $125 Million
Q3 2020 Nov 16, 2020	BUY	$33.71 - $46.16 $10.3 Million - $14.1 Million	305,592 Added 16.49%	2,158,784 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.83 - $48.53 $6.44 Million - $8.27 Million	170,362 Added 10.12%	1,853,192 $81.8 Million
Q1 2020 May 15, 2020	SELL	$29.19 - $70.93 $27.6 Million - $67.1 Million	-946,421 Reduced 36.0%	1,682,830 $70 Million
Q4 2019 Feb 14, 2020	SELL	$47.39 - $63.47 $140 Million - $188 Million	-2,954,924 Reduced 52.92%	2,629,251 $167 Million
Q3 2019 Nov 14, 2019	SELL	$47.94 - $64.7 $36.2 Million - $48.9 Million	-756,014 Reduced 11.92%	5,584,175 $333 Million
Q2 2019 Aug 14, 2019	BUY	$36.24 - $55.39 $61.5 Million - $94 Million	1,696,513 Added 36.53%	6,340,189 $301 Million
Q1 2019 May 15, 2019	BUY	$35.65 - $52.61 $24,455 - $36,090	686 Added 0.01%	4,643,676 $223 Million
Q4 2018 Feb 14, 2019	BUY	$35.06 - $58.36 $163 Million - $271 Million	4,642,990 New	4,642,990 $172 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

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