A detailed history of Coldstream Capital Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,578 shares of STX stock, worth $282,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,578
Previous 2,488 3.62%
Holding current value
$282,368
Previous $231,000 15.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$82.46 - $105.99 $7,421 - $9,539
90 Added 3.62%
2,578 $266,000
Q1 2024

May 13, 2024

BUY
$80.11 - $98.63 $1,041 - $1,282
13 Added 0.53%
2,488 $231,000
Q4 2023

Feb 09, 2024

BUY
$65.25 - $86.79 $161,493 - $214,805
2,475 New
2,475 $211,000
Q1 2022

May 11, 2022

SELL
$86.35 - $116.02 $203,354 - $273,227
-2,355 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$79.01 - $115.0 $186,068 - $270,825
2,355 New
2,355 $266,000

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 $22.6B
  • 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 Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.