Cwm, LLC Seagate Technology Holdings PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Cwm, LLC holds 3,077 shares of STX stock, worth $269,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,077

Previous 3,307 6.95%

Holding current value

$269,360

Previous $342,000 1.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.1 - $110.76 $21,183 - $25,474	-230 Reduced 6.95%	3,077 $337,000
Q2 2024 Jul 09, 2024	BUY	$82.46 - $105.99 $7,998 - $10,281	97 Added 3.02%	3,307 $342,000
Q1 2024 Apr 05, 2024	SELL	$80.11 - $98.63 $18,505 - $22,783	-231 Reduced 6.71%	3,210 $299,000
Q4 2023 Feb 01, 2024	BUY	$65.25 - $86.79 $8,482 - $11,282	130 Added 3.93%	3,441 $294,000
Q3 2023 Oct 11, 2023	BUY	$57.97 - $73.7 $10,840 - $13,781	187 Added 5.99%	3,311 $218,000
Q2 2023 Aug 03, 2023	SELL	$55.12 - $66.88 $31,914 - $38,723	-579 Reduced 15.64%	3,124 $193,000
Q1 2023 Apr 28, 2023	SELL	$51.88 - $72.46 $4,721 - $6,593	-91 Reduced 2.4%	3,703 $245,000
Q4 2022 Feb 01, 2023	BUY	$48.49 - $58.0 $42,089 - $50,344	868 Added 29.67%	3,794 $200,000
Q3 2022 Oct 27, 2022	SELL	$53.23 - $83.61 $31,565 - $49,580	-593 Reduced 16.85%	2,926 $156,000
Q2 2022 Jul 28, 2022	BUY	$70.75 - $90.97 $248,969 - $320,123	3,519 New	3,519 $251,000
Q1 2022 Apr 21, 2022	SELL	$86.35 - $116.02 $265,267 - $356,413	-3,072 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$79.01 - $115.0 $7,584 - $11,040	96 Added 3.23%	3,072 $347,000
Q1 2021 Sep 15, 2021	BUY	$58.72 - $77.98 $174,750 - $232,068	2,976 New	2,976 $262,000
Q1 2021 Apr 27, 2021	SELL	$58.72 - $77.98 $174,750 - $232,068	-2,976 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$47.66 - $66.31 $141,836 - $197,338	2,976 New	2,976 $262,000
Q4 2020 Jan 27, 2021	SELL	$47.66 - $66.31 $141,836 - $197,338	-2,976 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$44.31 - $50.07 $131,866 - $149,008	2,976 New	2,976 $262,000
Q3 2020 Oct 19, 2020	SELL	$44.31 - $50.07 $131,866 - $149,008	-2,976 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$45.76 - $55.63 $136,181 - $165,554	2,976 New	2,976 $262,000
Q2 2020 Jul 22, 2020	SELL	$45.76 - $55.63 $136,181 - $165,554	-2,976 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$40.73 - $63.23 $121,212 - $188,172	2,976 New	2,976 $262,000
Q1 2020 Apr 28, 2020	SELL	$40.73 - $63.23 $121,212 - $188,172	-2,976 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$51.21 - $60.37 $152,400 - $179,661	2,976 New	2,976 $262,000
Q4 2019 Jan 27, 2020	SELL	$51.21 - $60.37 $152,400 - $179,661	-2,976 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$44.44 - $56.75 $132,253 - $168,888	2,976 New	2,976 $262,000
Q3 2019 Oct 22, 2019	SELL	$44.44 - $56.75 $132,253 - $168,888	-2,976 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$41.85 - $50.64 $124,545 - $150,704	2,976 New	2,976 $262,000
Q2 2019 Jul 31, 2019	SELL	$41.85 - $50.64 $124,545 - $150,704	-2,976 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$36.52 - $48.98 $108,683 - $145,764	2,976 New	2,976 $0

Others Institutions Holding STX

# of Institutions

907

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

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, ...

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