Cresset Asset Management, LLC St Microelectronics N.V. Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,715 shares of STM stock, worth $301,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,715
Previous 35,921 59.04%
Holding current value
$301,363
Previous $1.07 Million 65.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.48 - $28.92 $519,122 - $613,277
-21,206 Reduced 59.04%
14,715 $367,000
Q3 2024

Nov 14, 2024
BUY
$27.83 - $42.72 $17,059 - $26,187
613 Added 1.74%
35,921 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$38.6 - $45.24 $47,362 - $55,509
1,227 Added 3.6%
35,308 $1.39 Million
Q1 2024

May 15, 2024
BUY
$42.56 - $48.61 $60,477 - $69,074
1,421 Added 4.35%
34,081 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$37.69 - $50.9 $28,116 - $37,971
-746 Reduced 2.23%
32,660 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$41.78 - $54.23 $420,139 - $545,336
10,056 Added 43.07%
33,406 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$41.33 - $52.89 $965,055 - $1.23 Million
23,350 New
23,350 $1.17 Million
Q1 2022

May 16, 2022
SELL
$35.66 - $50.2 $154,621 - $217,667
-4,336 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$40.8 - $52.13 $134,762 - $172,185
-3,303 Reduced 43.24%
4,336 $213,000
Q3 2021

Nov 15, 2021
BUY
$36.43 - $47.24 $35,664 - $46,247
979 Added 14.7%
7,639 $333,000
Q2 2021

Aug 10, 2021
BUY
$34.33 - $39.88 $19,877 - $23,090
579 Added 9.52%
6,660 $242,000
Q1 2021

May 12, 2021
BUY
$33.3 - $42.79 $202,497 - $260,205
6,081 New
6,081 $233,000
Q4 2020

Feb 11, 2021
SELL
$30.46 - $41.99 $327,353 - $451,266
-10,747 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$26.61 - $31.4 $17,163 - $20,253
645 Added 6.38%
10,747 $330,000
Q2 2020

Aug 04, 2020
BUY
$19.22 - $27.96 $194,160 - $282,451
10,102 New
10,102 $277,000
Q1 2020

May 15, 2020
SELL
$15.86 - $31.77 $159,250 - $319,002
-10,041 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$18.94 - $27.34 $190,176 - $274,520
10,041 New
10,041 $270,000
Q2 2019

Aug 12, 2019
SELL
$15.04 - $18.64 $77,877 - $96,517
-5,178 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$12.07 - $17.17 $62,498 - $88,906
5,178 New
5,178 $77,000

Others Institutions Holding STM

# of Institutions
389
Shares Held
78M
Call Options Held
5.7M
Put Options Held
8.93M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $18.7B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
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