Current Value of Holding

$92 Million

Shares

1.28 Million

% of Portfolio

0.07%

Average Buy Price

$45.5

Avg closing price
Price range

32 PRIMECAP Management Western Digital Trades

PRIMECAP Management's position in Western Digital is currently worth $92 Million. That's 0.07% of their equity portfolio (140th largest holding). The first Western Digital trade was made in Q2 2016. Since then PRIMECAP Management bought shares thirteen more times and sold shares on eighteen occasions. The stake costed the investor $58 Million, netting the investor a gain of 59% so far.

Avg closing price
Price range
Sold 17.3% shares (-267 Thousand shares) Q1 2024
Avg closing price $57.93
Price range $49.43 - $68.24
Sold 32.3% shares (-737 Thousand shares) Q4 2023
Avg closing price $46.30
Price range $38.26 - $52.93
Sold 0.3% shares (-7.61 Thousand shares) Q3 2023
Avg closing price $41.73
Price range $37.36 - $45.96
Sold 5.3% shares (-128 Thousand shares) Q2 2023
Avg closing price $36.80
Price range $32.09 - $41.08
Sold 10.3% shares (-279 Thousand shares) Q1 2023
Avg closing price $38.81
Price range $31.41 - $44.97
Increased shares by 2.7% (+70.2 Thousand shares) Q4 2022
Avg closing price $34.90
Price range $30.21 - $39.75
Increased shares by 14.5% (+332 Thousand shares) Q3 2022
Avg closing price $43.92
Price range $32.18 - $50.67
Increased shares by 11.3% (+232 Thousand shares) Q2 2022
Avg closing price $53.13
Price range $44.83 - $62.86
Increased shares by 2.5% (+49.7 Thousand shares) Q1 2022
Avg closing price $54.31
Price range $44.47 - $67.62
Increased shares by 11.8% (+212 Thousand shares) Q4 2021
Avg closing price $57.49
Price range $52.29 - $66.13
Increased shares by 13.8% (+218 Thousand shares) Q3 2021
Avg closing price $62.85
Price range $55.47 - $70.89
Sold 0.5% shares (-8.06 Thousand shares) Q2 2021
Avg closing price $71.54
Price range $64.38 - $77.17
Increased shares by 1.4% (+21.2 Thousand shares) Q1 2021
Avg closing price $61.86
Price range $49.47 - $72.21
Increased shares by 19.7% (+258 Thousand shares) Q4 2020
Avg closing price $43.92
Price range $35.96 - $55.39
Increased shares by 121.1% (+717 Thousand shares) Q3 2020
Avg closing price $39.32
Price range $33.71 - $46.16
Increased shares by 21.5% (+105 Thousand shares) Q2 2020
Avg closing price $42.86
Price range $37.83 - $48.53
Sold 42.5% shares (-360 Thousand shares) Q1 2020
Avg closing price $58.59
Price range $29.19 - $70.93
Increased shares by 0.4% (+3.31 Thousand shares) Q4 2019
Avg closing price $55.19
Price range $47.39 - $63.47
Sold 19.2% shares (-201 Thousand shares) Q3 2019
Avg closing price $56.47
Price range $47.94 - $64.70
Increased shares by 40.0% (+298 Thousand shares) Q2 2019
Avg closing price $45.35
Price range $36.24 - $55.39

News about Western Digital Corp. and PRIMECAP Management

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