Northern Trust Corp Western Digital Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Western Digital Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,397,671 shares of WDC stock, worth $233 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,397,671
Previous 2,919,402 16.38%
Holding current value
$233 Million
Previous $199 Million 1.62%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$59.62 - $73.43 $28.5 Million - $35.1 Million
478,269 Added 16.38%
3,397,671 $203 Million
Q3 2024

Nov 13, 2024
SELL
$56.25 - $80.24 $5.05 Million - $7.21 Million
-89,818 Reduced 2.98%
2,919,402 $199 Million
Q2 2024

Aug 14, 2024
SELL
$66.05 - $80.23 $901,450 - $1.09 Million
-13,648 Reduced 0.45%
3,009,220 $228 Million
Q1 2024

May 14, 2024
SELL
$49.43 - $68.24 $2.98 Million - $4.12 Million
-60,327 Reduced 1.96%
3,022,868 $206 Million
Q4 2023

Feb 13, 2024
SELL
$38.26 - $52.93 $7.1 Million - $9.82 Million
-185,569 Reduced 5.68%
3,083,195 $161 Million
Q3 2023

Nov 13, 2023
BUY
$37.36 - $45.96 $3.44 Million - $4.23 Million
92,009 Added 2.9%
3,268,764 $149 Million
Q2 2023

Aug 11, 2023
SELL
$32.09 - $41.08 $2.68 Million - $3.43 Million
-83,561 Reduced 2.56%
3,176,755 $120 Million
Q1 2023

May 15, 2023
BUY
$31.41 - $44.97 $680,811 - $974,724
21,675 Added 0.67%
3,260,316 $123 Million
Q4 2022

Feb 13, 2023
BUY
$30.21 - $39.75 $2.52 Million - $3.31 Million
83,281 Added 2.64%
3,238,641 $102 Million
Q3 2022

Nov 14, 2022
SELL
$32.18 - $50.67 $3.35 Million - $5.27 Million
-104,087 Reduced 3.19%
3,155,360 $103 Million
Q2 2022

Aug 12, 2022
BUY
$44.83 - $62.86 $2.65 Million - $3.72 Million
59,142 Added 1.85%
3,259,447 $146 Million
Q1 2022

May 13, 2022
SELL
$44.47 - $67.62 $1.51 Million - $2.29 Million
-33,844 Reduced 1.05%
3,200,305 $159 Million
Q4 2021

Feb 08, 2022
SELL
$52.29 - $66.13 $1.31 Million - $1.65 Million
-25,022 Reduced 0.77%
3,234,149 $211 Million
Q3 2021

Nov 15, 2021
BUY
$55.47 - $70.89 $2.05 Million - $2.62 Million
36,920 Added 1.15%
3,259,171 $184 Million
Q2 2021

Aug 13, 2021
SELL
$64.38 - $77.17 $2.83 Million - $3.39 Million
-43,919 Reduced 1.34%
3,222,251 $229 Million
Q1 2021

May 12, 2021
SELL
$49.47 - $72.21 $1.78 Million - $2.6 Million
-36,064 Reduced 1.09%
3,266,170 $218 Million
Q4 2020

Feb 11, 2021
SELL
$35.96 - $55.39 $3.67 Million - $5.65 Million
-102,023 Reduced 3.0%
3,302,234 $183 Million
Q3 2020

Nov 16, 2020
SELL
$33.71 - $46.16 $3.09 Million - $4.23 Million
-91,693 Reduced 2.62%
3,404,257 $124 Million
Q2 2020

Aug 14, 2020
SELL
$37.83 - $48.53 $1.78 Million - $2.28 Million
-47,045 Reduced 1.33%
3,495,950 $154 Million
Q1 2020

May 14, 2020
BUY
$29.19 - $70.93 $1.2 Million - $2.92 Million
41,210 Added 1.18%
3,542,995 $147 Million
Q4 2019

Feb 14, 2020
SELL
$47.39 - $63.47 $240,883 - $322,618
-5,083 Reduced 0.14%
3,501,785 $222 Million
Q3 2019

Nov 13, 2019
SELL
$47.94 - $64.7 $769,293 - $1.04 Million
-16,047 Reduced 0.46%
3,506,868 $209 Million
Q2 2019

Aug 13, 2019
BUY
$36.24 - $55.39 $8.13 Million - $12.4 Million
224,272 Added 6.8%
3,522,915 $168 Million
Q1 2019

May 13, 2019
BUY
$35.65 - $52.61 $3.84 Million - $5.67 Million
107,847 Added 3.38%
3,298,643 $159 Million
Q4 2018

Feb 12, 2019
BUY
$35.06 - $58.36 $780,365 - $1.3 Million
22,258 Added 0.7%
3,190,796 $118 Million
Q3 2018

Nov 14, 2018
SELL
$54.98 - $80.08 $6.48 Million - $9.43 Million
-117,772 Reduced 3.58%
3,168,538 $185 Million
Q2 2018

Sep 18, 2018
SELL
$76.77 - $92.51 $1.44 Million - $1.74 Million
-18,816 Reduced 0.57%
3,286,310 $254 Million
Q2 2018

Aug 14, 2018
SELL
$76.77 - $92.51 $4.72 Million - $5.68 Million
-61,447 Reduced 1.83%
3,305,126 $256 Million
Q1 2018

May 09, 2018
SELL
$80.09 - $106.45 $3.13 Million - $4.16 Million
-39,043 Reduced 1.15%
3,366,573 $311 Million
Q4 2017

Feb 14, 2018
SELL
$77.11 - $92.91 $4.06 Million - $4.89 Million
-52,632 Reduced 1.52%
3,405,616 $271 Million
Q3 2017

Nov 13, 2017
BUY
$79.19 - $90.56 $274 Million - $313 Million
3,458,248
3,458,248 $299 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

WDC Quotes by TradingView
  • 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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