A detailed history of Exencial Wealth Advisors, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 289,625 shares of STM stock, worth $8.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
289,625
Previous 309,745 6.5%
Holding current value
$8.79 Million
Previous $13.4 Million 15.06%
% of portfolio
0.43%
Previous 0.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$38.6 - $45.24 $776,632 - $910,228
-20,120 Reduced 6.5%
289,625 $11.4 Million
Q1 2024

May 10, 2024

BUY
$42.56 - $48.61 $429,685 - $490,766
10,096 Added 3.37%
309,745 $13.4 Million
Q4 2023

Feb 13, 2024

BUY
$37.69 - $50.9 $634,435 - $856,799
16,833 Added 5.95%
299,649 $15 Million
Q3 2023

Nov 08, 2023

BUY
$41.78 - $54.23 $3.21 Million - $4.16 Million
76,765 Added 37.26%
282,816 $12.2 Million
Q2 2023

Aug 10, 2023

BUY
$41.33 - $52.89 $7.61 Million - $9.74 Million
184,244 Added 844.88%
206,051 $10.3 Million
Q1 2023

May 02, 2023

BUY
$35.36 - $53.49 $107,352 - $162,395
3,036 Added 16.17%
21,807 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$29.91 - $39.83 $561,440 - $747,648
18,771 New
18,771 $667,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $27.7B
  • 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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