A detailed history of Cornerstone Wealth Group, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 3,197 shares of STX stock, worth $310,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,197
Previous 3,239 1.3%
Holding current value
$310,172
Previous $334,000 4.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$92.1 - $110.76 $3,868 - $4,651
-42 Reduced 1.3%
3,197 $350,000
Q2 2024

Jul 24, 2024

BUY
$82.46 - $105.99 $2,308 - $2,967
28 Added 0.87%
3,239 $334,000
Q1 2024

Apr 17, 2024

BUY
$80.11 - $98.63 $57,518 - $70,816
718 Added 28.8%
3,211 $298,000
Q4 2023

Jan 29, 2024

BUY
$65.25 - $86.79 $162,668 - $216,367
2,493 New
2,493 $212,000
Q2 2022

Jul 20, 2022

SELL
$70.75 - $90.97 $173,408 - $222,967
-2,451 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$86.35 - $116.02 $99,388 - $133,539
-1,151 Reduced 31.95%
2,451 $220,000
Q4 2021

Jan 25, 2022

BUY
$79.01 - $115.0 $3,002 - $4,370
38 Added 1.07%
3,602 $407,000
Q3 2021

Oct 29, 2021

SELL
$81.57 - $94.13 $99,515 - $114,838
-1,220 Reduced 25.5%
3,564 $294,000
Q2 2021

Jul 21, 2021

BUY
$78.49 - $104.23 $375,496 - $498,636
4,784 New
4,784 $403,000

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 Cornerstone Wealth Group, LLC Portfolio

Follow Cornerstone Wealth Group, 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 Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.