Price T Rowe Associates Inc Western Digital Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Western Digital Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,941,935 shares of WDC stock, worth $737 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,941,935
Previous 14,984,163 20.3%
Holding current value
$737 Million
Previous $1.14 Billion 28.17%
% of portfolio
0.09%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.25 - $80.24 $171 Million - $244 Million
-3,042,228 Reduced 20.3%
11,941,935 $816 Million
Q2 2024

Aug 14, 2024
SELL
$66.05 - $80.23 $459 Million - $558 Million
-6,954,624 Reduced 31.7%
14,984,163 $1.14 Billion
Q1 2024

May 15, 2024
SELL
$49.43 - $68.24 $110 Million - $152 Million
-2,230,568 Reduced 9.23%
21,938,787 $1.5 Billion
Q4 2023

Feb 14, 2024
SELL
$38.26 - $52.93 $75.8 Million - $105 Million
-1,981,421 Reduced 7.58%
24,169,355 $1.27 Billion
Q3 2023

Nov 14, 2023
BUY
$37.36 - $45.96 $79.3 Million - $97.5 Million
2,121,333 Added 8.83%
26,150,776 $1.19 Billion
Q2 2023

Aug 14, 2023
BUY
$32.09 - $41.08 $46 Million - $58.9 Million
1,434,146 Added 6.35%
24,029,443 $911 Million
Q1 2023

May 15, 2023
BUY
$31.41 - $44.97 $60.7 Million - $86.9 Million
1,931,325 Added 9.35%
22,595,297 $851 Million
Q4 2022

Feb 14, 2023
BUY
$30.21 - $39.75 $301 Million - $396 Million
9,961,971 Added 93.09%
20,663,972 $652 Million
Q3 2022

Nov 14, 2022
BUY
$32.18 - $50.67 $203 Million - $319 Million
6,297,603 Added 142.98%
10,702,001 $348 Million
Q2 2022

Aug 15, 2022
BUY
$44.83 - $62.86 $177 Million - $249 Million
3,956,430 Added 883.19%
4,404,398 $197 Million
Q1 2022

May 16, 2022
SELL
$44.47 - $67.62 $780,937 - $1.19 Million
-17,561 Reduced 3.77%
447,968 $22.2 Million
Q4 2021

Feb 14, 2022
SELL
$52.29 - $66.13 $988,803 - $1.25 Million
-18,910 Reduced 3.9%
465,529 $30.4 Million
Q3 2021

Nov 15, 2021
SELL
$55.47 - $70.89 $410,478 - $524,586
-7,400 Reduced 1.5%
484,439 $27.3 Million
Q2 2021

Aug 16, 2021
SELL
$64.38 - $77.17 $166,744 - $199,870
-2,590 Reduced 0.52%
491,839 $35 Million
Q1 2021

May 17, 2021
SELL
$49.47 - $72.21 $1.53 Million - $2.24 Million
-31,011 Reduced 5.9%
494,429 $33 Million
Q4 2020

Feb 16, 2021
BUY
$35.96 - $55.39 $18.9 Million - $29.1 Million
525,440 New
525,440 $29.1 Million

Others Institutions Holding WDC

# of Institutions
813
Shares Held
285M
Call Options Held
23M
Put Options Held
13M
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 $19.6B
  • 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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