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 34,081 shares of STM stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,081
Previous 32,660 4.35%
Holding current value
$1.4 Million
Previous $1.64 Million 10.02%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $37.5B
  • 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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