A detailed history of Greenwood Capital Associates LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 16,040 shares of STX stock, worth $1.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,040
Previous 15,967 0.46%
Holding current value
$1.55 Million
Previous $1.65 Million 6.55%
% of portfolio
0.23%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$92.1 - $110.76 $6,723 - $8,085
73 Added 0.46%
16,040 $1.76 Million
Q2 2024

Aug 08, 2024

BUY
$82.46 - $105.99 $369,503 - $474,941
4,481 Added 39.01%
15,967 $1.65 Million
Q1 2024

May 01, 2024

BUY
$80.11 - $98.63 $359,453 - $442,552
4,487 Added 64.11%
11,486 $1.07 Million
Q4 2023

Mar 05, 2024

BUY
$65.25 - $86.79 $456,684 - $607,443
6,999 New
6,999 $597,000
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $70,971 - $99,125
1,368 Added 6.37%
22,839 $1.51 Million
Q4 2022

Jan 26, 2023

BUY
$48.49 - $58.0 $272,125 - $325,496
5,612 Added 35.39%
21,471 $0
Q3 2022

Nov 10, 2022

BUY
$53.23 - $83.61 $30,500 - $47,908
573 Added 3.75%
15,859 $844,000
Q2 2022

Aug 10, 2022

BUY
$70.75 - $90.97 $191,661 - $246,437
2,709 Added 21.54%
15,286 $1.09 Million
Q1 2022

May 10, 2022

BUY
$86.35 - $116.02 $249,378 - $335,065
2,888 Added 29.81%
12,577 $1.13 Million
Q4 2021

Feb 03, 2022

SELL
$79.01 - $115.0 $33,342 - $48,530
-422 Reduced 4.17%
9,689 $1.1 Million
Q3 2021

Oct 27, 2021

BUY
$81.57 - $94.13 $541,216 - $624,552
6,635 Added 190.88%
10,111 $834,000
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $272,831 - $362,303
3,476 New
3,476 $306,000

Others Institutions Holding STX

About Seagate Technology Holdings plc


  • Ticker STX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 206,454,000
  • Market Cap $20B
  • 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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