A detailed history of Berkshire Asset Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,060 shares of STX stock, worth $636,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,060
Previous 6,286 3.6%
Holding current value
$636,966
Previous $584,000 7.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$82.46 - $105.99 $499,707 - $642,299
6,060 New
6,060 $625,000
Q1 2024

May 14, 2024

SELL
$80.11 - $98.63 $4,646 - $5,720
-58 Reduced 0.91%
6,286 $584,000
Q4 2023

Feb 09, 2024

SELL
$65.25 - $86.79 $69,426 - $92,344
-1,064 Reduced 14.36%
6,344 $541,000
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $37,042 - $47,094
-639 Reduced 7.94%
7,408 $488,000
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $1,433 - $1,738
26 Added 0.32%
8,047 $497,000
Q1 2023

Jun 06, 2023

BUY
$51.88 - $72.46 $416,129 - $581,201
8,021 New
8,021 $530,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $96,346 - $151,334
-1,810 Reduced 18.13%
8,174 $435,000
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $198,666 - $255,443
-2,808 Reduced 21.95%
9,984 $713,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $470,003 - $631,496
-5,443 Reduced 29.85%
12,792 $1.15 Million
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $90,782 - $132,135
-1,149 Reduced 5.93%
18,235 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $570 - $658
7 Added 0.04%
19,384 $1.6 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $1.52 Million - $2.02 Million
19,377 New
19,377 $1.7 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 $21.7B
  • 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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