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 2,370 shares of STX stock, worth $207,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,370
Previous 2,578 8.07%
Holding current value
$207,469
Previous $266,000 2.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$92.1 - $110.76 $19,156 - $23,038
-208 Reduced 8.07%
2,370 $259,000
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 $18.1B
  • 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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