A detailed history of Adams Wealth Management transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Adams Wealth Management holds 9,920 shares of STX stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,920
Previous 10,843 8.51%
Holding current value
$1.08 Million
Previous $1.01 Million 1.59%
% of portfolio
0.25%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $22.4B
  • 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
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