Carret Asset Management, LLC Seagate Technology Holdings PLC Transaction History
Carret Asset Management, LLC
- $996 Million
- Q3 2025
A detailed history of Carret Asset Management, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,917 shares of STX stock, worth $494,988. This represents 0.05% of its overall portfolio holdings.
Number of Shares
1,917
Previous 1,917
-0.0%
Holding current value
$494,988
Previous $276,000
63.77%
% of portfolio
0.05%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding STX
# of Institutions
1,282Shares Held
190MCall Options Held
7.48MPut Options Held
8.63M-
Vanguard Group Inc Valley Forge, PA28.1MShares$7.27 Billion0.1% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL17.5MShares$4.53 Billion5.09% of portfolio
-
Jpmorgan Chase & CO New York, NY13.9MShares$3.6 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY13.2MShares$3.42 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.28MShares$2.4 Billion0.08% of portfolio
About Seagate Technology Holdings plc
- Ticker STX
- Exchange NASDAQ
- Sector Technology
- Industry Computer Hardware
- Shares Outstandng 206,454,000
- Market Cap $53.3B
- 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, ...