A detailed history of Capital Investment Advisory Services, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,759 shares of STX stock, worth $471,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,759
Previous 4,679 1.71%
Holding current value
$471,664
Previous $483,000 7.87%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$92.1 - $110.76 $7,368 - $8,860
80 Added 1.71%
4,759 $521,000
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $3,298 - $4,239
40 Added 0.86%
4,679 $483,000
Q1 2024

Apr 25, 2024

SELL
$80.11 - $98.63 $1,281 - $1,578
-16 Reduced 0.34%
4,639 $431,000
Q4 2023

Feb 01, 2024

BUY
$65.25 - $86.79 $12,071 - $16,056
185 Added 4.14%
4,655 $397,000
Q3 2023

Nov 02, 2023

BUY
$57.97 - $73.7 $7,999 - $10,170
138 Added 3.19%
4,470 $294,000
Q1 2023

Apr 21, 2023

SELL
$51.88 - $72.46 $14,111 - $19,709
-272 Reduced 5.91%
4,332 $286,000
Q4 2022

Feb 03, 2023

BUY
$48.49 - $58.0 $25,651 - $30,682
529 Added 12.98%
4,604 $242,000
Q3 2022

Oct 26, 2022

SELL
$53.23 - $83.61 $8,463 - $13,293
-159 Reduced 3.76%
4,075 $217,000
Q2 2022

Jul 22, 2022

BUY
$70.75 - $90.97 $16,980 - $21,832
240 Added 6.01%
4,234 $302,000
Q1 2022

May 03, 2022

BUY
$86.35 - $116.02 $36,785 - $49,424
426 Added 11.94%
3,994 $359,000
Q4 2021

Feb 01, 2022

SELL
$79.01 - $115.0 $2,607 - $3,795
-33 Reduced 0.92%
3,568 $403,000
Q3 2021

Oct 28, 2021

BUY
$81.57 - $94.13 $1,876 - $2,164
23 Added 0.64%
3,601 $297,000
Q2 2021

Jul 27, 2021

BUY
$78.49 - $104.23 $280,837 - $372,934
3,578 New
3,578 $315,000

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 $20.5B
  • 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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