Adams Wealth Management Seagate Technology Holdings PLC Transaction History

Adams Wealth Management

$474 Million
Q2 2025

A detailed history of Adams Wealth Management transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Adams Wealth Management holds 5,216 shares of STX stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,216

Previous 11,283 53.77%

Holding current value

$1.32 Million

Previous $958,000 21.5%

% of portfolio

0.16%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 25, 2025	SELL	$66.54 - $144.33 $403,698 - $875,650	-6,067 Reduced 53.77%	5,216 $752,000
Q1 2025 May 13, 2025	BUY	$84.92 - $108.42 $104,196 - $133,031	1,227 Added 12.2%	11,283 $958,000
Q4 2024 Feb 13, 2025	BUY	$86.31 - $112.64 $45,226 - $59,023	524 Added 5.5%	10,056 $867,000
Q3 2024 Oct 28, 2024	SELL	$92.1 - $110.76 $35,734 - $42,974	-388 Reduced 3.91%	9,532 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$82.46 - $105.99 $76,110 - $97,828	-923 Reduced 8.51%	9,920 $1.02 Million
Q1 2024 May 20, 2024	SELL	$80.11 - $98.63 $75,864 - $93,402	-947 Reduced 8.03%	10,843 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$65.25 - $86.79 $131,087 - $174,361	-2,009 Reduced 14.56%	11,790 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$57.97 - $73.7 $6,086 - $7,738	-105 Reduced 0.76%	13,799 $910,000
Q2 2023 Aug 14, 2023	BUY	$55.12 - $66.88 $29,985 - $36,382	544 Added 4.07%	13,904 $860,000
Q1 2023 May 03, 2023	BUY	$51.88 - $72.46 $68,118 - $95,139	1,313 Added 10.9%	13,360 $883,000
Q4 2022 Feb 17, 2023	BUY	$48.49 - $58.0 $113,418 - $135,662	2,339 Added 24.09%	12,047 $633,000
Q3 2022 Nov 10, 2022	SELL	$53.23 - $83.61 $12,296 - $19,313	-231 Reduced 2.32%	9,708 $517,000
Q2 2022 Jul 20, 2022	BUY	$70.75 - $90.97 $703,184 - $904,150	9,939 New	9,939 $710,000
Q1 2022 Apr 11, 2022	SELL	$86.35 - $116.02 $873,862 - $1.17 Million	-10,120 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$79.01 - $115.0 $90,703 - $132,020	-1,148 Reduced 10.19%	10,120 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$81.57 - $94.13 $127,575 - $147,219	-1,564 Reduced 12.19%	11,268 $930,000
Q2 2021 Aug 03, 2021	BUY	$78.49 - $104.23 $1.01 Million - $1.34 Million	12,832 New	12,832 $1.13 Million

Others Institutions Holding STX

# of Institutions

1,081

Shares Held

191M

Call Options Held

5.61M

Put Options Held

5.89M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $52.2B
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, ...

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Adams Wealth Management Seagate Technology Holdings PLC Transaction History