A detailed history of Asset Dedication, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 778 shares of STX stock, worth $68,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
778
Previous 778 -0.0%
Holding current value
$68,106
Previous $80,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$82.46 - $105.99 $32,736 - $42,078
397 Added 104.2%
778 $80,000
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $4,927 - $6,264
85 Added 28.72%
381 $26,000
Q1 2023

Apr 21, 2023

SELL
$51.88 - $72.46 $881 - $1,231
-17 Reduced 5.43%
296 $20,000
Q4 2022

Jan 19, 2023

BUY
$48.49 - $58.0 $6,061 - $7,250
125 Added 66.49%
313 $17,000
Q4 2021

Jan 21, 2022

SELL
$79.01 - $115.0 $3,950 - $5,750
-50 Reduced 21.01%
188 $21,000
Q3 2021

Oct 18, 2021

BUY
$81.57 - $94.13 $4,078 - $4,706
50 Added 26.6%
238 $20,000
Q2 2021

Jul 21, 2021

BUY
$78.49 - $104.23 $14,756 - $19,595
188 New
188 $17,000

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 $18.1B
  • 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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