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Clearbridge Investments, LLC
> WDC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN DIGITAL CORP | WDC | 2,402,088 | -202,740 | 91,111,205,000 | -7,012,658,000 | $37,930.00 |
03/31/2023 | WESTERN DIGITAL CORP | WDC | 2,604,828 | 208,500 | 98,123,863,000 | 22,519,730,000 | $37,670.00 |
12/31/2022 | WESTERN DIGITAL CORP | WDC | 2,396,328 | -3,043,506 | 75,604,133,000 | 75,427,066,000 | $31,549.99 |
09/30/2022 | WESTERN DIGITAL CORP | WDC | 5,439,834 | -656,165 | 177,067,000 | -96,217,000 | $32.55 |
06/30/2022 | WESTERN DIGITAL CORP | WDC | 6,095,999 | -112,807 | 273,284,000 | -34,983,000 | $44.83 |
03/31/2022 | WESTERN DIGITAL CORP | WDC | 6,208,806 | -1,189,849 | 308,267,000 | -174,199,000 | $49.65 |
12/31/2021 | WESTERN DIGITAL CORP | WDC | 7,398,655 | -272,278 | 482,466,000 | 49,519,000 | $65.21 |
09/30/2021 | WESTERN DIGITAL CORP | WDC | 7,670,933 | -308,392 | 432,947,000 | -134,942,000 | $56.44 |
06/30/2021 | WESTERN DIGITAL CORP | WDC | 7,979,325 | -382,655 | 567,889,000 | 9,727,000 | $71.17 |
03/31/2021 | WESTERN DIGITAL CORP | WDC | 8,361,980 | 42,839 | 558,162,000 | 97,365,000 | $66.75 |
12/31/2020 | WESTERN DIGITAL CORP | WDC | 8,319,141 | -1,707,681 | 460,797,000 | 94,317,000 | $55.39 |
09/30/2020 | WESTERN DIGITAL CORP | WDC | 10,026,822 | -308,953 | 366,480,000 | -89,844,000 | $36.55 |
06/30/2020 | WESTERN DIGITAL CORP | WDC | 10,335,775 | -394,403 | 456,324,000 | 9,734,000 | $44.15 |
03/31/2020 | WESTERN DIGITAL CORP | WDC | 10,730,178 | -8,319 | 446,590,000 | -258,070,000 | $41.62 |
12/31/2019 | WESTERN DIGITAL CORP | WDC | 10,738,497 | 808,458 | 704,660,000 | 112,432,000 | $65.62 |
09/30/2019 | WESTERN DIGITAL CORP | WDC | 9,930,039 | -63,531 | 592,228,000 | 117,034,000 | $59.64 |
06/30/2019 | WESTERN DIGITAL CORP | WDC | 9,993,570 | 108,651 | 475,194,000 | 125,000 | $47.55 |
03/31/2019 | WESTERN DIGITAL CORP | WDC | 9,884,919 | 1,224,950 | 475,069,000 | 154,910,000 | $48.06 |
12/31/2018 | WESTERN DIGITAL CORP | WDC | 8,659,969 | -272,252 | 320,159,000 | -202,733,000 | $36.97 |
09/30/2018 | WESTERN DIGITAL CORP | WDC | 8,932,221 | 1,041,135 | 522,892,000 | -87,957,000 | $58.54 |
06/30/2018 | WESTERN DIGITAL CORP | WDC | 7,891,086 | -151,300 | 610,849,000 | -131,222,000 | $77.41 |
03/31/2018 | WESTERN DIGITAL CORP | WDC | 8,042,386 | -413,825 | 742,071,000 | 69,549,000 | $92.27 |
12/31/2017 | WESTERN DIGITAL CORP | WDC | 8,456,211 | -408,011 | 672,522,000 | -93,347,000 | $79.53 |
09/30/2017 | WESTERN DIGITAL CORP | WDC | 8,864,222 | -481,523 | 765,869,000 | -62,164,000 | $86.40 |
06/30/2017 | WESTERN DIGITAL CORP | WDC | 9,345,745 | -415,720 | 828,033,000 | 827,227,386 | $88.60 |
03/31/2017 | WESTERN DIGITAL CORP | WDC | 9,761,465 | -848,156 | 805,614 | -720,118,386 | $0.08 |
12/31/2016 | WESTERN DIGITAL CORP | WDC | 10,609,621 | -455,009 | 720,924,000 | 73,975,000 | $67.95 |
09/30/2016 | WESTERN DIGITAL CORP | WDC | 11,064,630 | 11,064,630 | 646,949,000 | 646,949,000 | $58.47 |
06/30/2016 | WESTERN DIGITAL CORP | WDC | 11,438,418 | 4,564,813 | 540,580,000 | 215,871,000 | $47.26 |
03/31/2016 | WESTERN DIGITAL CORP | WDC | 6,873,605 | 1,603,099 | 324,709,000 | 8,215,000 | $47.24 |
12/31/2015 | WESTERN DIGITAL CORP | WDC | 5,270,506 | 5,270,506 | 316,494,000 | 316,494,000 | $60.05 |
12/31/2012 | WESTERN DIGITAL CORP | WDC | 0 | -250 | 0 | -10,000 | |
09/30/2012 | WESTERN DIGITAL CORP | WDC | 250 | -2,592 | 10,000 | -77,000 | $40.00 |
06/30/2012 | WESTERN DIGITAL CORP | WDC | 2,842 | 2,782 | 87,000 | 84,000 | $30.61 |
03/31/2012 | WESTERN DIGITAL CORP | WDC | 60 | 60 | 3,000 | 3,000 | $50.00 |
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