Epg Wealth Management LLC Seagate Technology Holdings PLC Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Epg Wealth Management LLC holds 11,350 shares of STX stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,350

Previous 11,451 0.88%

Holding current value

$1.14 Million

Previous $1.25 Billion 21.89%

% of portfolio

0.26%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.31 - $112.64 $8,717 - $11,376	-101 Reduced 0.88%	11,350 $980 Million
Q3 2024 Nov 13, 2024	BUY	$92.1 - $110.76 $1.05 Million - $1.27 Million	11,451 New	11,451 $1.25 Billion
Q2 2024 Aug 13, 2024	SELL	$82.46 - $105.99 $1.02 Million - $1.31 Million	-12,345 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$80.11 - $98.63 $14,339 - $17,654	179 Added 1.47%	12,345 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$65.25 - $86.79 $28,905 - $38,447	443 Added 3.78%	12,166 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $53,158 - $67,582	-917 Reduced 7.25%	11,723 $773,000
Q2 2023 Aug 15, 2023	BUY	$55.12 - $66.88 $1,212 - $1,471	22 Added 0.17%	12,640 $782,000
Q1 2023 May 15, 2023	BUY	$51.88 - $72.46 $267,856 - $374,110	5,163 Added 69.26%	12,618 $834,000
Q4 2022 Feb 14, 2023	BUY	$48.49 - $58.0 $20,268 - $24,244	418 Added 5.94%	7,455 $392,000
Q3 2022 Nov 15, 2022	BUY	$53.23 - $83.61 $45,458 - $71,402	854 Added 13.81%	7,037 $375,000
Q2 2022 Aug 15, 2022	SELL	$70.75 - $90.97 $19,527 - $25,107	-276 Reduced 4.27%	6,183 $442,000
Q1 2022 May 10, 2022	BUY	$86.35 - $116.02 $48,356 - $64,971	560 Added 9.49%	6,459 $581,000
Q4 2021 Feb 14, 2022	BUY	$79.01 - $115.0 $25,283 - $36,800	320 Added 5.74%	5,899 $667,000
Q3 2021 Nov 15, 2021	BUY	$81.57 - $94.13 $23,410 - $27,015	287 Added 5.42%	5,579 $460,000
Q2 2021 Aug 09, 2021	BUY	$78.49 - $104.23 $415,369 - $551,585	5,292 New	5,292 $465,000

Others Institutions Holding STX

# of Institutions

901

Shares Held

183M

Call Options Held

3.16M

Put Options Held

5.46M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20.8B
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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Epg Wealth Management LLC Seagate Technology Holdings PLC Transaction History