A detailed history of Commonwealth Equity Services, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,376 shares of STX stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,376
Previous 88,077 1.93%
Holding current value
$8.38 Million
Previous $9.1 Million 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$92.1 - $110.76 $156,662 - $188,402
-1,701 Reduced 1.93%
86,376 $9.46 Million
Q2 2024

Jul 31, 2024

BUY
$82.46 - $105.99 $359,278 - $461,798
4,357 Added 5.2%
88,077 $9.1 Million
Q1 2024

Apr 29, 2024

BUY
$80.11 - $98.63 $134,745 - $165,895
1,682 Added 2.05%
83,720 $7.79 Million
Q4 2023

Feb 06, 2024

SELL
$65.25 - $86.79 $180,481 - $240,061
-2,766 Reduced 3.26%
82,038 $7 Million
Q3 2023

Oct 23, 2023

BUY
$57.97 - $73.7 $255,415 - $324,722
4,406 Added 5.48%
84,804 $5.59 Million
Q2 2023

Aug 10, 2023

BUY
$55.12 - $66.88 $133,721 - $162,250
2,426 Added 3.11%
80,398 $4.97 Million
Q1 2023

May 11, 2023

BUY
$51.88 - $72.46 $250,321 - $349,619
4,825 Added 6.6%
77,972 $5.16 Million
Q4 2022

Feb 07, 2023

SELL
$48.49 - $58.0 $281,290 - $336,458
-5,801 Reduced 7.35%
73,147 $3.85 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $121,843 - $191,383
2,289 Added 2.99%
78,948 $4.2 Million
Q2 2022

Jul 19, 2022

BUY
$70.75 - $90.97 $460,087 - $591,577
6,503 Added 9.27%
76,659 $5.48 Million
Q1 2022

May 04, 2022

BUY
$86.35 - $116.02 $146,535 - $196,885
1,697 Added 2.48%
70,156 $6.31 Million
Q4 2021

Jan 31, 2022

SELL
$79.01 - $115.0 $738,901 - $1.08 Million
-9,352 Reduced 12.02%
68,459 $7.73 Million
Q3 2021

Oct 29, 2021

BUY
$81.57 - $94.13 $704,520 - $813,000
8,637 Added 12.49%
77,811 $6.42 Million
Q2 2021

Aug 11, 2021

BUY
$78.49 - $104.23 $5.43 Million - $7.21 Million
69,174 New
69,174 $6.08 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 $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
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