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PRIMECAP MANAGEMENT CO
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 2,286,976 | -128,100 | 86,745,000,000 | -4,230,913,000 | $37,930.00 |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 2,415,076 | -208,378 | 90,975,913,000 | 90,890,520,000 | $37,670.00 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 2,623,454 | 331,875 | 85,393,000 | -17,338,000 | $32.55 |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 2,291,579 | 231,969 | 102,731,000 | 471,000 | $44.83 |
03/31/2022 | WESTERN DIGITAL CORP | WDC | 2,059,610 | 49,663 | 102,260,000 | -28,809,000 | $49.65 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 2,009,947 | 212,280 | 131,069,000 | 29,609,000 | $65.21 |
09/30/2021 | WESTERN DIGITAL CORP | WDC | 1,797,667 | 210,180 | 101,460,000 | -4,505,000 | $56.44 |
03/31/2021 | WESTERN DIGITAL CORP | WDC | 1,587,487 | 21,180 | 105,965,000 | 19,207,000 | $66.75 |
12/31/2020 | WESTERN DIGITAL CORP | WDC | 1,566,307 | 257,500 | 86,758,000 | 38,921,000 | $55.39 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 1,308,807 | 716,900 | 47,837,000 | 21,704,000 | $36.55 |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 591,907 | 104,770 | 26,133,000 | 5,858,000 | $44.15 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 487,137 | -359,949 | 20,275,000 | -33,490,000 | $41.62 |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 847,086 | 3,314 | 53,765,000 | 3,442,000 | $63.47 |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 843,772 | -200,864 | 50,323,000 | 651,000 | $59.64 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 1,044,636 | 298,256 | 49,672,000 | 13,801,000 | $47.55 |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 746,380 | 222,050 | 35,871,000 | 16,487,000 | $48.06 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 524,330 | -150,183 | 19,384,000 | -20,102,000 | $36.97 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 674,513 | -47,413 | 39,486,000 | -16,398,000 | $58.54 |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 721,926 | -6,643 | 55,884,000 | -11,341,000 | $77.41 |
03/31/2018 | WESTERN DIGITAL CORP | WDC | 728,569 | -144,137 | 67,225,000 | -2,181,000 | $92.27 |
12/31/2017 | WESTERN DIGITAL CORP | WDC | 872,706 | -197,137 | 69,406,000 | -23,028,000 | $79.53 |
09/30/2017 | WESTERN DIGITAL CORP | WDC | 1,069,843 | -54,253 | 92,434,000 | -7,161,000 | $86.40 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 1,124,096 | -10,688 | 99,595,000 | 5,941,000 | $88.60 |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 1,134,784 | -10,387 | 93,654,000 | 15,840,000 | $82.53 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 1,145,171 | -32,657 | 77,814,000 | 8,946,000 | $67.95 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 1,177,828 | -114,996 | 68,868,000 | 7,769,000 | $58.47 |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 1,292,824 | 1,292,824 | 61,099,000 | 61,099,000 | $47.26 |
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