Wellington Management Group LLP Western Digital Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Western Digital Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 48,501 shares of WDC stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,501

Previous 40,284 20.4%

Holding current value

$3.16 Million

Previous $3.05 Million 8.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.25 - $80.24 $462,206 - $659,332	8,217 Added 20.4%	48,501 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$66.05 - $80.23 $1.42 Million - $1.73 Million	21,568 Added 115.24%	40,284 $3.05 Million
Q1 2024 May 15, 2024	BUY	$49.43 - $68.24 $925,131 - $1.28 Million	18,716 New	18,716 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$38.26 - $52.93 $605,426 - $837,564	15,824 New	15,824 $828,000
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.96 $225,953 - $277,966	6,048 Added 65.34%	15,304 $698,000
Q2 2023 Aug 14, 2023	BUY	$32.09 - $41.08 $85,263 - $109,149	2,657 Added 40.26%	9,256 $351,000
Q1 2023 May 12, 2023	BUY	$31.41 - $44.97 $207,274 - $296,757	6,599 New	6,599 $248,000
Q2 2022 Aug 15, 2022	SELL	$44.83 - $62.86 $25.1 Million - $35.2 Million	-560,504 Reduced 66.85%	277,962 $12.5 Million
Q1 2022 May 16, 2022	BUY	$44.47 - $67.62 $37.3 Million - $56.7 Million	838,466 New	838,466 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $70.89 $1.09 Million - $1.39 Million	-19,602 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$64.38 - $77.17 $4.64 Million - $5.57 Million	-72,149 Reduced 78.64%	19,602 $1.4 Million
Q1 2021 May 17, 2021	SELL	$49.47 - $72.21 $2.04 Million - $2.97 Million	-41,176 Reduced 30.98%	91,751 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$35.96 - $55.39 $9.07 Million - $14 Million	-252,234 Reduced 65.49%	132,927 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$33.71 - $46.16 $5.91 Million - $8.09 Million	-175,299 Reduced 31.28%	385,161 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.83 - $48.53 $95.9 Million - $123 Million	-2,534,470 Reduced 81.89%	560,460 $24.7 Million
Q1 2020 May 14, 2020	SELL	$29.19 - $70.93 $91.9 Million - $223 Million	-3,147,088 Reduced 50.42%	3,094,930 $129 Million
Q4 2019 Feb 11, 2020	BUY	$47.39 - $63.47 $296 Million - $396 Million	6,242,018 New	6,242,018 $396 Million

Others Institutions Holding WDC

# of Institutions

800

Shares Held

285M

Call Options Held

22.9M

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 $20.7B
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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Wellington Management Group LLP Western Digital Corp Transaction History