A detailed history of Cwa Asset Management Group, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 9,058 shares of STX stock, worth $792,937. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,058
Previous 9,289 2.49%
Holding current value
$792,937
Previous $864,000 14.81%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 01, 2024

SELL
$92.1 - $110.76 $21,275 - $25,585
-231 Reduced 2.49%
9,058 $992,000
Q1 2024

May 13, 2024

SELL
$80.11 - $98.63 $240 - $295
-3 Reduced 0.03%
9,289 $864,000
Q4 2023

Feb 13, 2024

BUY
$65.25 - $86.79 $13,311 - $17,705
204 Added 2.24%
9,292 $793,000
Q3 2023

Nov 14, 2023

SELL
$57.97 - $73.7 $1,101 - $1,400
-19 Reduced 0.21%
9,088 $599,000
Q2 2023

Jul 27, 2023

SELL
$55.12 - $66.88 $2,094 - $2,541
-38 Reduced 0.42%
9,107 $563,000
Q1 2023

Apr 17, 2023

BUY
$51.88 - $72.46 $207 - $289
4 Added 0.04%
9,145 $604,000
Q4 2022

Jan 09, 2023

BUY
$48.49 - $58.0 $1,891 - $2,262
39 Added 0.43%
9,141 $0
Q3 2022

Nov 09, 2022

SELL
$53.23 - $83.61 $638 - $1,003
-12 Reduced 0.13%
9,102 $484,000
Q2 2022

Jul 21, 2022

SELL
$70.75 - $90.97 $11,320 - $14,555
-160 Reduced 1.73%
9,114 $651,000
Q1 2022

Apr 21, 2022

BUY
$86.35 - $116.02 $345 - $464
4 Added 0.04%
9,274 $834,000
Q4 2021

Feb 15, 2022

BUY
$79.01 - $115.0 $711 - $1,035
9 Added 0.1%
9,270 $1.05 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $244 - $282
3 Added 0.03%
9,261 $764,000
Q2 2021

Aug 03, 2021

BUY
$78.49 - $104.23 $726,660 - $964,961
9,258 New
9,258 $802,000

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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