D.A. Davidson & Co. Seagate Technology Holdings PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,964 shares of STX stock, worth $434,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,964

Previous 5,009 0.9%

Holding current value

$434,548

Previous $517,000 5.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.1 - $110.76 $4,144 - $4,984	-45 Reduced 0.9%	4,964 $543,000
Q2 2024 Jul 31, 2024	SELL	$82.46 - $105.99 $577 - $741	-7 Reduced 0.14%	5,009 $517,000
Q1 2024 May 13, 2024	BUY	$80.11 - $98.63 $22,430 - $27,616	280 Added 5.91%	5,016 $466,000
Q4 2023 Feb 09, 2024	SELL	$65.25 - $86.79 $10,179 - $13,539	-156 Reduced 3.19%	4,736 $404,000
Q3 2023 Nov 08, 2023	BUY	$57.97 - $73.7 $5,739 - $7,296	99 Added 2.07%	4,892 $322,000
Q2 2023 Aug 10, 2023	SELL	$55.12 - $66.88 $716 - $869	-13 Reduced 0.27%	4,793 $296,000
Q1 2023 Apr 25, 2023	SELL	$51.88 - $72.46 $243,576 - $340,199	-4,695 Reduced 49.42%	4,806 $317,000
Q4 2022 Feb 03, 2023	SELL	$48.49 - $58.0 $824 - $986	-17 Reduced 0.18%	9,501 $499,000
Q3 2022 Nov 07, 2022	BUY	$53.23 - $83.61 $36,515 - $57,356	686 Added 7.77%	9,518 $507,000
Q2 2022 Jul 28, 2022	BUY	$70.75 - $90.97 $260,147 - $334,496	3,677 Added 71.33%	8,832 $631,000
Q1 2022 May 12, 2022	BUY	$86.35 - $116.02 $2,676 - $3,596	31 Added 0.6%	5,155 $464,000
Q4 2021 Jan 31, 2022	BUY	$79.01 - $115.0 $53,173 - $77,395	673 Added 15.12%	5,124 $579,000
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $8,891 - $10,260	109 Added 2.51%	4,451 $367,000
Q2 2021 Aug 10, 2021	BUY	$78.49 - $104.23 $340,803 - $452,566	4,342 New	4,342 $382,000

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, ...

More about STX

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