Belpointe Asset Management LLC Seagate Technology Holdings PLC Transaction History

Belpointe Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $5,966 - $8,332	115 Added 3.98%	3,007 $198,000
Q4 2022 Feb 08, 2023	SELL	$48.49 - $58.0 $71,425 - $85,434	-1,473 Reduced 33.75%	2,892 $152,000
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $33,162 - $52,089	-623 Reduced 12.49%	4,365 $232,000
Q2 2022 Aug 02, 2022	BUY	$70.75 - $90.97 $42,308 - $54,400	598 Added 13.62%	4,988 $356,000
Q1 2022 Apr 28, 2022	SELL	$86.35 - $116.02 $8,203 - $11,021	-95 Reduced 2.12%	4,390 $396,000
Q4 2021 Feb 15, 2022	BUY	$79.01 - $115.0 $12,009 - $17,480	152 Added 3.51%	4,485 $507,000
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $621,237 - $716,894	-7,616 Reduced 63.74%	4,333 $357,000
Q2 2021 Aug 09, 2021	BUY	$78.49 - $104.23 $937,877 - $1.25 Million	11,949 New	11,949 $1.05 Million

906

177M

4.84M

5.14M

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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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