A detailed history of Brown Advisory Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Brown Advisory Inc holds 5,352 shares of STX stock, worth $468,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,352
Previous 5,353 0.02%
Holding current value
$468,514
Previous $552,000 6.16%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.1 - $110.76 $92 - $110
-1 Reduced 0.02%
5,352 $586,000
Q1 2024

Apr 24, 2024

SELL
$80.11 - $98.63 $5,447 - $6,706
-68 Reduced 1.25%
5,353 $498,000
Q4 2023

Feb 08, 2024

SELL
$65.25 - $86.79 $45,022 - $59,885
-690 Reduced 11.29%
5,421 $462,000
Q3 2023

Oct 24, 2023

BUY
$57.97 - $73.7 $1,159 - $1,474
20 Added 0.33%
6,111 $403,000
Q2 2023

Jul 31, 2023

BUY
$55.12 - $66.88 $2,149 - $2,608
39 Added 0.64%
6,091 $376,000
Q1 2023

May 08, 2023

SELL
$51.88 - $72.46 $105,264 - $147,021
-2,029 Reduced 25.11%
6,052 $400,000
Q4 2022

Feb 13, 2023

BUY
$48.49 - $58.0 $136,596 - $163,386
2,817 Added 53.51%
8,081 $425,000
Q3 2022

Nov 14, 2022

SELL
$53.23 - $83.61 $745 - $1,170
-14 Reduced 0.27%
5,264 $279,000
Q2 2022

Nov 14, 2022

BUY
$70.75 - $90.97 $125,935 - $161,926
1,780 Added 50.89%
5,278 $377,000
Q2 2022

Aug 02, 2022

BUY
$70.75 - $90.97 $125,935 - $161,926
1,780 Added 57.64%
4,868 $348,000
Q1 2022

Nov 14, 2022

SELL
$86.35 - $116.02 $118,299 - $158,947
-1,370 Reduced 28.14%
3,498 $315,000
Q1 2022

May 09, 2022

SELL
$86.35 - $116.02 $4,662 - $6,265
-54 Reduced 1.72%
3,088 $278,000
Q3 2021

Nov 12, 2021

SELL
$81.57 - $94.13 $16,150 - $18,637
-198 Reduced 5.93%
3,142 $259,000
Q2 2021

Jul 29, 2021

BUY
$78.49 - $104.23 $262,156 - $348,128
3,340 New
3,340 $294,000

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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