A detailed history of Ccm Investment Advisers LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 141,352 shares of STX stock, worth $13.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
141,352
Previous 134,395 5.18%
Holding current value
$13.9 Million
Previous $13.9 Million 11.56%
% of portfolio
1.75%
Previous 1.64%

Shares

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

Oct 09, 2024

BUY
$92.1 - $110.76 $640,739 - $770,557
6,957 Added 5.18%
141,352 $15.5 Million
Q2 2024

Jul 11, 2024

BUY
$82.46 - $105.99 $164,342 - $211,238
1,993 Added 1.51%
134,395 $13.9 Million
Q1 2024

May 17, 2024

SELL
$80.11 - $98.63 $290,799 - $358,026
-3,630 Reduced 2.67%
132,402 $12.3 Million
Q4 2023

Mar 05, 2024

SELL
$65.25 - $86.79 $705,678 - $938,633
-10,815 Reduced 7.36%
136,032 $11.6 Million
Q3 2023

Dec 08, 2023

BUY
$57.97 - $73.7 $78,955 - $100,379
1,362 Added 0.94%
146,847 $9.68 Million
Q2 2023

Aug 21, 2023

BUY
$55.12 - $66.88 $282,875 - $343,228
5,132 Added 3.66%
145,485 $9 Million
Q1 2023

May 17, 2023

BUY
$51.88 - $72.46 $132,968 - $185,714
2,563 Added 1.86%
140,353 $9.28 Million
Q4 2022

Feb 15, 2023

BUY
$48.49 - $58.0 $335,550 - $401,360
6,920 Added 5.29%
137,790 $7.25 Million
Q3 2022

Nov 09, 2022

SELL
$53.23 - $83.61 $258,059 - $405,341
-4,848 Reduced 3.57%
130,870 $6.97 Million
Q2 2022

Jul 27, 2022

BUY
$70.75 - $90.97 $273,661 - $351,871
3,868 Added 2.93%
135,718 $9.7 Million
Q1 2022

May 03, 2022

SELL
$86.35 - $116.02 $605,917 - $814,112
-7,017 Reduced 5.05%
131,850 $11.9 Million
Q4 2021

Feb 01, 2022

BUY
$79.01 - $115.0 $6.02 Million - $8.76 Million
76,162 Added 121.46%
138,867 $15.7 Million
Q3 2021

Oct 26, 2021

BUY
$81.57 - $94.13 $5.11 Million - $5.9 Million
62,705 New
62,705 $5.17 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 $20.3B
  • 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, ...
More about STX
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