A detailed history of Mwa Asset Management transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Mwa Asset Management holds 19,532 shares of STX stock, worth $2.05 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
19,532
Previous 19,453 0.41%
Holding current value
$2.05 Million
Previous $2.01 Billion 6.49%
% of portfolio
1.42%
Previous 1.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$92.1 - $110.76 $7,275 - $8,750
79 Added 0.41%
19,532 $2.14 Billion
Q2 2024

Jul 26, 2024

SELL
$82.46 - $105.99 $11,544 - $14,838
-140 Reduced 0.71%
19,453 $2.01 Billion
Q1 2024

May 08, 2024

BUY
$80.11 - $98.63 $37,972 - $46,750
474 Added 2.48%
19,593 $1.82 Billion
Q4 2023

Jan 23, 2024

BUY
$65.25 - $86.79 $83,781 - $111,438
1,284 Added 7.2%
19,119 $1.63 Billion
Q3 2023

Oct 27, 2023

BUY
$57.97 - $73.7 $1.03 Million - $1.31 Million
17,835 New
17,835 $1.18 Billion

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $21.6B
  • Description
  • Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, ...
More about STX
Track This Portfolio

Track Mwa Asset Management Portfolio

Follow Mwa Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.