Capital Asset Advisory Services LLC St Microelectronics N.V. Transaction History

Capital Asset Advisory Services LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.36 - $53.49 $31,682 - $47,927	-896 Reduced 17.1%	4,345 $232,000
Q4 2022 Mar 08, 2023	SELL	$29.91 - $39.83 $377,583 - $502,813	-12,624 Reduced 70.66%	5,241 $186,000
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $244,313 - $330,847	-8,265 Reduced 31.63%	17,865 $553,000
Q2 2022 Aug 11, 2022	SELL	$31.47 - $42.76 $849 - $1,154	-27 Reduced 0.1%	26,130 $822,000
Q1 2022 Apr 29, 2022	SELL	$35.66 - $50.2 $369,901 - $520,724	-10,373 Reduced 28.4%	26,157 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$40.8 - $52.13 $373,320 - $476,989	9,150 Added 33.42%	36,530 $1.79 Million
Q3 2021 Oct 14, 2021	BUY	$36.43 - $47.24 $230,310 - $298,651	6,322 Added 30.02%	27,380 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$34.33 - $39.88 $116,413 - $135,233	3,391 Added 19.19%	21,058 $766,000
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $137,928 - $177,236	4,142 Added 30.62%	17,667 $677,000
Q4 2020 Mar 02, 2021	BUY	$30.46 - $41.99 $107,919 - $148,770	3,543 Added 35.49%	13,525 $502,000
Q3 2020 Nov 18, 2020	SELL	$26.61 - $31.4 $16,923 - $19,970	-636 Reduced 5.99%	9,982 $306,000
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $7,418 - $10,792	386 Added 3.77%	10,618 $308,000
Q1 2020 May 18, 2020	SELL	$15.86 - $31.77 $1,665 - $3,335	-105 Reduced 1.02%	10,232 $250,000
Q4 2019 Feb 13, 2020	BUY	$18.94 - $27.34 $194,210 - $280,344	10,254 Added 12354.22%	10,337 $320,000
Q4 2019 Feb 12, 2020	BUY	$18.94 - $27.34 $1,572 - $2,269	83 New	83 $301,000

395

73.2M

4.23M

6.2M

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.1B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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