Oppenheimer & CO Inc Western Digital Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Western Digital Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,758 shares of WDC stock, worth $463,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,758

Previous 7,124 5.14%

Holding current value

$463,801

Previous $539,000 14.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.25 - $80.24 $20,587 - $29,367	-366 Reduced 5.14%	6,758 $461,000
Q2 2024 Aug 07, 2024	SELL	$66.05 - $80.23 $731,173 - $888,146	-11,070 Reduced 60.84%	7,124 $539,000
Q1 2024 May 06, 2024	BUY	$49.43 - $68.24 $899,329 - $1.24 Million	18,194 New	18,194 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$44.83 - $62.86 $41,064 - $57,579	-916 Reduced 8.35%	10,053 $451,000
Q1 2022 May 12, 2022	BUY	$44.47 - $67.62 $206,385 - $313,824	4,641 Added 73.34%	10,969 $545,000
Q4 2021 Feb 02, 2022	BUY	$52.29 - $66.13 $330,891 - $418,470	6,328 New	6,328 $413,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $70.89 $223,544 - $285,686	-4,030 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$64.38 - $77.17 $912,264 - $1.09 Million	-14,170 Reduced 77.86%	4,030 $286,000
Q1 2021 May 10, 2021	BUY	$49.47 - $72.21 $900,354 - $1.31 Million	18,200 New	18,200 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$35.96 - $55.39 $472,694 - $728,101	-13,145 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.71 - $46.16 $443,117 - $606,773	13,145 New	13,145 $481,000
Q1 2020 May 08, 2020	SELL	$29.19 - $70.93 $164,719 - $400,257	-5,643 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$47.39 - $63.47 $279,648 - $374,536	-5,901 Reduced 51.12%	5,643 $358,000
Q3 2019 Oct 31, 2019	SELL	$47.94 - $64.7 $813,589 - $1.1 Million	-16,971 Reduced 59.52%	11,544 $689,000
Q2 2019 Aug 09, 2019	BUY	$36.24 - $55.39 $28,883 - $44,145	797 Added 2.88%	28,515 $1.36 Million
Q1 2019 Apr 24, 2019	BUY	$35.65 - $52.61 $988,146 - $1.46 Million	27,718 New	27,718 $1.33 Million
Q4 2018 Jan 29, 2019	SELL	$35.06 - $58.36 $690,331 - $1.15 Million	-19,690 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$54.98 - $80.08 $200,567 - $292,131	-3,648 Reduced 15.63%	19,690 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$76.77 - $92.51 $270,921 - $326,467	3,529 Added 17.82%	23,338 $1.81 Million
Q1 2018 May 01, 2018	BUY	$80.09 - $106.45 $951,228 - $1.26 Million	11,877 Added 149.74%	19,809 $1.83 Million
Q4 2017 Feb 07, 2018	SELL	$77.11 - $92.91 $236,342 - $284,769	-3,065 Reduced 27.87%	7,932 $631,000
Q3 2017 Nov 09, 2017	BUY	$79.19 - $90.56 $870,852 - $995,888	10,997	10,997 $950,000

Others Institutions Holding WDC

# of Institutions

799

Shares Held

285M

Call Options Held

23M

Put Options Held

13.1M

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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Oppenheimer & CO Inc Western Digital Corp Transaction History