Vontobel Holding Ltd. Western Digital Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Western Digital Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,640 shares of WDC stock, worth $718,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,640

Previous 9,475 22.85%

Holding current value

$718,188

Previous $717,000 10.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.25 - $80.24 $121,781 - $173,719	2,165 Added 22.85%	11,640 $794,000
Q2 2024 Aug 13, 2024	SELL	$66.05 - $80.23 $75,429 - $91,622	-1,142 Reduced 10.76%	9,475 $717,000
Q1 2024 May 10, 2024	SELL	$49.43 - $68.24 $519,015 - $716,520	-10,500 Reduced 49.72%	10,617 $724,000
Q4 2023 Jun 03, 2024	SELL	$38.26 - $52.93 $205,762 - $284,657	-5,378 Reduced 33.62%	10,617 $556,000
Q4 2023 Jan 29, 2024	SELL	$38.26 - $52.93 $272,372 - $376,808	-7,119 Reduced 25.21%	21,117 $1.11 Million
Q3 2023 Jun 03, 2024	SELL	$37.36 - $45.96 $114,358 - $140,683	-3,061 Reduced 16.06%	15,995 $729,000
Q3 2023 Oct 10, 2023	SELL	$37.36 - $45.96 $114,358 - $140,683	-3,061 Reduced 9.78%	28,236 $1.29 Million
Q2 2023 Jun 03, 2024	BUY	$32.09 - $41.08 $293,270 - $375,430	9,139 Added 92.15%	19,056 $722,000
Q2 2023 Jul 24, 2023	BUY	$32.09 - $41.08 $509,974 - $652,843	15,892 Added 103.16%	31,297 $1.19 Million
Q1 2023 Jun 03, 2024	SELL	$31.41 - $44.97 $21,987 - $31,479	-700 Reduced 6.59%	9,917 $373,000
Q1 2023 Apr 12, 2023	BUY	$31.41 - $44.97 $222,037 - $317,892	7,069 Added 84.8%	15,405 $580,000
Q4 2022 Feb 14, 2023	SELL	$30.21 - $39.75 $249,202 - $327,897	-8,249 Reduced 49.74%	8,336 $263,000
Q3 2022 Nov 04, 2022	BUY	$32.18 - $50.67 $126,692 - $199,487	3,937 Added 31.13%	16,585 $541,000
Q2 2022 Jul 27, 2022	SELL	$44.83 - $62.86 $114,854 - $161,047	-2,562 Reduced 16.84%	12,648 $575,000
Q1 2022 May 13, 2022	BUY	$44.47 - $67.62 $73,242 - $111,370	1,647 Added 12.14%	15,210 $771,000
Q4 2021 Feb 14, 2022	SELL	$52.29 - $66.13 $44,655 - $56,475	-854 Reduced 5.92%	13,563 $887,000
Q3 2021 Oct 29, 2021	BUY	$55.47 - $70.89 $167,075 - $213,520	3,012 Added 26.41%	14,417 $813,000
Q2 2021 Aug 06, 2021	BUY	$64.38 - $77.17 $391,301 - $469,039	6,078 Added 114.1%	11,405 $806,000
Q1 2021 May 11, 2021	SELL	$49.47 - $72.21 $168,049 - $245,297	-3,397 Reduced 38.94%	5,327 $355,000
Q4 2020 Feb 12, 2021	BUY	$35.96 - $55.39 $313,715 - $483,222	8,724 New	8,724 $542,000

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

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 ...

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Vontobel Holding Ltd. Western Digital Corp Transaction History