A detailed history of Captrust Financial Advisors transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 25,364 shares of STX stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,364
Previous 22,176 14.38%
Holding current value
$2.49 Million
Previous $2.29 Million 21.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$92.1 - $110.76 $293,614 - $353,102
3,188 Added 14.38%
25,364 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$82.46 - $105.99 $9,400 - $12,082
114 Added 0.52%
22,176 $2.29 Million
Q1 2024

May 15, 2024

SELL
$80.11 - $98.63 $444,610 - $547,396
-5,550 Reduced 20.1%
22,062 $2.05 Million
Q4 2023

Feb 14, 2024

SELL
$65.25 - $86.79 $50,242 - $66,828
-770 Reduced 2.71%
27,612 $2.36 Million
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $146,722 - $186,534
-2,531 Reduced 8.19%
28,382 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$55.12 - $66.88 $112,665 - $136,702
2,044 Added 7.08%
30,913 $1.91 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $65,628 - $91,661
-1,265 Reduced 4.2%
28,869 $1.91 Million
Q4 2022

Feb 15, 2023

BUY
$48.49 - $58.0 $101,295 - $121,162
2,089 Added 7.45%
30,134 $1.59 Million
Q3 2022

Nov 16, 2022

BUY
$53.23 - $83.61 $77,023 - $120,983
1,447 Added 5.44%
28,045 $1.49 Million
Q2 2022

Aug 23, 2022

SELL
$70.75 - $90.97 $73,792 - $94,881
-1,043 Reduced 3.77%
26,598 $1.92 Million
Q2 2022

Aug 16, 2022

BUY
$70.75 - $90.97 $586,376 - $753,959
8,288 Added 42.83%
27,641 $1.98 Million
Q1 2022

May 16, 2022

BUY
$86.35 - $116.02 $509,119 - $684,053
5,896 Added 43.81%
19,353 $1.75 Million
Q4 2021

Feb 14, 2022

BUY
$79.01 - $115.0 $21,964 - $31,970
278 Added 2.11%
13,457 $1.53 Million
Q3 2021

Nov 16, 2021

BUY
$81.57 - $94.13 $98,454 - $113,614
1,207 Added 10.08%
13,179 $1.1 Million
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $939,682 - $1.25 Million
11,972 New
11,972 $1.06 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 $20.2B
  • 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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