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 2,714 shares of STX stock, worth $263,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,714
Previous 2,713 0.04%
Holding current value
$263,312
Previous $280,000 6.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$92.1 - $110.76 $92 - $110
1 Added 0.04%
2,714 $297,000
Q2 2024

Aug 01, 2024

BUY
$82.46 - $105.99 $82 - $105
1 Added 0.04%
2,713 $280,000
Q4 2023

Feb 02, 2024

BUY
$65.25 - $86.79 $176,958 - $235,374
2,712 New
2,712 $231,000
Q2 2022

Aug 04, 2022

SELL
$70.75 - $90.97 $191,237 - $245,891
-2,703 Closed
0 $0
Q4 2021

Jan 10, 2022

BUY
$79.01 - $115.0 $79 - $115
1 Added 0.04%
2,703 $305,000
Q2 2021

Jul 14, 2021

BUY
$78.49 - $104.23 $212,079 - $281,629
2,702 New
2,702 $238,000

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 $20B
  • 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
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.