A detailed history of Garner Asset Management Corp transactions in St Microelectronics N.V. stock. As of the latest transaction made, Garner Asset Management Corp holds 26,925 shares of STM stock, worth $742,322. This represents 0.5% of its overall portfolio holdings.

Number of Shares
26,925
Previous 26,995 0.26%
Holding current value
$742,322
Previous $1.17 Million 9.34%
% of portfolio
0.5%
Previous 0.57%

Shares

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

Aug 12, 2024

SELL
$38.6 - $45.24 $2,702 - $3,166
-70 Reduced 0.26%
26,925 $1.06 Million
Q1 2024

May 16, 2024

BUY
$42.56 - $48.61 $148,321 - $169,405
3,485 Added 14.82%
26,995 $1.17 Million
Q4 2023

Feb 14, 2024

SELL
$37.69 - $50.9 $175,446 - $236,939
-4,655 Reduced 16.53%
23,510 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$41.78 - $54.23 $4,595 - $5,965
-110 Reduced 0.39%
28,165 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$41.33 - $52.89 $413,300 - $528,900
-10,000 Reduced 26.13%
28,275 $1.41 Million
Q1 2023

May 15, 2023

SELL
$35.36 - $53.49 $38,188 - $57,769
-1,080 Reduced 2.74%
38,275 $2.05 Million
Q4 2022

Feb 14, 2023

SELL
$29.91 - $39.83 $12,711 - $16,927
-425 Reduced 1.07%
39,355 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$29.56 - $40.03 $211,797 - $286,814
-7,165 Reduced 15.26%
39,780 $1.23 Million
Q2 2022

Jul 29, 2022

BUY
$31.47 - $42.76 $218,087 - $296,326
6,930 Added 17.32%
46,945 $1.48 Million
Q4 2021

Jan 31, 2022

SELL
$40.8 - $52.13 $4,079 - $5,213
-100 Reduced 0.25%
40,015 $1.96 Million
Q3 2021

Oct 29, 2021

SELL
$36.43 - $47.24 $3,643 - $4,724
-100 Reduced 0.25%
40,115 $1.75 Million
Q2 2021

Aug 03, 2021

SELL
$34.33 - $39.88 $3,433 - $3,988
-100 Reduced 0.25%
40,215 $1.46 Million
Q1 2021

Apr 30, 2021

SELL
$33.3 - $42.79 $29,969 - $38,511
-900 Reduced 2.18%
40,315 $1.55 Million
Q4 2020

Jan 29, 2021

SELL
$30.46 - $41.99 $4,569 - $6,298
-150 Reduced 0.36%
41,215 $1.53 Million
Q3 2020

Oct 30, 2020

SELL
$26.61 - $31.4 $284,727 - $335,980
-10,700 Reduced 20.55%
41,365 $1.27 Million
Q2 2020

Jul 27, 2020

SELL
$19.22 - $27.96 $3,844 - $5,592
-200 Reduced 0.38%
52,065 $1.43 Million
Q1 2020

Apr 27, 2020

SELL
$15.86 - $31.77 $31,085 - $62,269
-1,960 Reduced 3.61%
52,265 $1.12 Million
Q4 2019

Jan 17, 2020

SELL
$18.94 - $27.34 $11,364 - $16,404
-600 Reduced 1.09%
54,225 $1.46 Million
Q3 2019

Oct 29, 2019

SELL
$16.82 - $20.1 $8,410 - $10,050
-500 Reduced 0.9%
54,825 $1.06 Million
Q2 2019

Jul 19, 2019

SELL
$15.04 - $18.64 $14,288 - $17,708
-950 Reduced 1.69%
55,325 $975,000
Q1 2019

Apr 23, 2019

SELL
$12.07 - $17.17 $32,589 - $46,359
-2,700 Reduced 4.58%
56,275 $836,000
Q4 2018

Jan 29, 2019

SELL
$13.13 - $19.02 $126,310 - $182,972
-9,620 Reduced 14.02%
58,975 $819,000
Q3 2018

Oct 29, 2018

SELL
$17.84 - $23.72 $12,042 - $16,011
-675 Reduced 0.97%
68,595 $1.26 Million
Q2 2018

Jul 19, 2018

BUY
$20.96 - $26.24 $4,716 - $5,904
225 Added 0.33%
69,270 $1.53 Million
Q1 2018

Apr 27, 2018

SELL
$20.78 - $25.06 $86,548 - $104,374
-4,165 Reduced 5.69%
69,045 $0
Q4 2017

Jan 30, 2018

SELL
$19.66 - $24.78 $163,178 - $205,674
-8,300 Reduced 10.18%
73,210 $1.6 Million
Q3 2017

Oct 27, 2017

SELL
$16.52 - $19.89 $94,990 - $114,367
-5,750 Reduced 6.59%
81,510 $1.58 Million
Q2 2017

Aug 14, 2017

BUY
N/A
87,260
87,260 $1.26 Million

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $25.1B
  • 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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