A detailed history of Rafferty Asset Management, LLC transactions in Western Digital Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 116,479 shares of WDC stock, worth $7.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
116,479
Previous 119,509 2.54%
Holding current value
$7.19 Million
Previous $9.06 Million 12.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$56.25 - $80.24 $170,437 - $243,127
-3,030 Reduced 2.54%
116,479 $7.95 Million
Q2 2024

Aug 13, 2024

BUY
$66.05 - $80.23 $514,463 - $624,911
7,789 Added 6.97%
119,509 $9.06 Million
Q1 2024

May 13, 2024

BUY
$49.43 - $68.24 $71,327 - $98,470
1,443 Added 1.31%
111,720 $7.62 Million
Q4 2023

Feb 13, 2024

BUY
$38.26 - $52.93 $611,203 - $845,556
15,975 Added 16.94%
110,277 $5.78 Million
Q3 2023

Nov 13, 2023

SELL
$37.36 - $45.96 $329,888 - $405,826
-8,830 Reduced 8.56%
94,302 $4.3 Million
Q2 2023

Aug 11, 2023

BUY
$32.09 - $41.08 $710,825 - $909,963
22,151 Added 27.35%
103,132 $3.91 Million
Q1 2023

May 11, 2023

BUY
$31.41 - $44.97 $591,293 - $846,560
18,825 Added 30.29%
80,981 $3.05 Million
Q4 2022

Feb 13, 2023

BUY
$30.21 - $39.75 $314,032 - $413,201
10,395 Added 20.08%
62,156 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$32.18 - $50.67 $288,043 - $453,547
8,951 Added 20.91%
51,761 $1.69 Million
Q2 2022

Aug 12, 2022

SELL
$44.83 - $62.86 $973,931 - $1.37 Million
-21,725 Reduced 33.66%
42,810 $1.92 Million
Q1 2022

May 13, 2022

SELL
$44.47 - $67.62 $774,622 - $1.18 Million
-17,419 Reduced 21.25%
64,535 $3.2 Million
Q4 2021

Feb 10, 2022

BUY
$52.29 - $66.13 $882,236 - $1.12 Million
16,872 Added 25.92%
81,954 $5.34 Million
Q3 2021

Nov 10, 2021

BUY
$55.47 - $70.89 $199,913 - $255,487
3,604 Added 5.86%
65,082 $3.67 Million
Q2 2021

Aug 10, 2021

BUY
$64.38 - $77.17 $460,896 - $552,460
7,159 Added 13.18%
61,478 $4.38 Million
Q1 2021

May 10, 2021

BUY
$49.47 - $72.21 $277,378 - $404,881
5,607 Added 11.51%
54,319 $3.63 Million
Q4 2020

Feb 10, 2021

SELL
$35.96 - $55.39 $2.76 Million - $4.25 Million
-76,673 Reduced 61.15%
48,712 $2.7 Million
Q3 2020

Nov 13, 2020

BUY
$33.71 - $46.16 $712,427 - $975,545
21,134 Added 20.27%
125,385 $4.58 Million
Q2 2020

Aug 07, 2020

BUY
$37.83 - $48.53 $2.14 Million - $2.74 Million
56,445 Added 118.07%
104,251 $4.6 Million
Q1 2020

May 15, 2020

BUY
$29.19 - $70.93 $225,551 - $548,076
7,727 Added 19.28%
47,806 $1.99 Million
Q4 2019

Feb 10, 2020

BUY
$47.39 - $63.47 $223,301 - $299,070
4,712 Added 13.32%
40,079 $2.54 Million
Q3 2019

Nov 14, 2019

SELL
$47.94 - $64.7 $1.01 Million - $1.36 Million
-21,063 Reduced 37.33%
35,367 $2.11 Million
Q2 2019

Aug 09, 2019

BUY
$36.24 - $55.39 $514,426 - $786,261
14,195 Added 33.61%
56,430 $2.68 Million
Q1 2019

May 15, 2019

BUY
$35.65 - $52.61 $14,759 - $21,780
414 Added 0.99%
42,235 $2.03 Million
Q4 2018

Feb 11, 2019

BUY
$35.06 - $58.36 $318,344 - $529,908
9,080 Added 27.73%
41,821 $1.55 Million
Q3 2018

Nov 09, 2018

BUY
$54.98 - $80.08 $637,713 - $928,847
11,599 Added 54.86%
32,741 $1.92 Million
Q2 2018

Aug 14, 2018

BUY
$76.77 - $92.51 $453,250 - $546,179
5,904 Added 38.75%
21,142 $1.64 Million
Q1 2018

May 15, 2018

SELL
$80.09 - $106.45 $6.21 Million - $8.25 Million
-77,506 Reduced 83.57%
15,238 $1.41 Million
Q4 2017

Feb 14, 2018

BUY
$77.11 - $92.91 $5.38 Million - $6.48 Million
69,761 Added 303.53%
92,744 $7.38 Million
Q3 2017

Nov 13, 2017

BUY
$79.19 - $90.56 $1.82 Million - $2.08 Million
22,983
22,983 $1.99 Million

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.