A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 16,672 shares of STX stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,672
Previous 15,684 6.3%
Holding current value
$1.46 Million
Previous $1.62 Million 12.79%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$92.1 - $110.76 $90,994 - $109,430
988 Added 6.3%
16,672 $1.83 Million
Q2 2024

Jul 19, 2024

BUY
$82.46 - $105.99 $327,860 - $421,416
3,976 Added 33.96%
15,684 $1.62 Million
Q1 2024

Apr 17, 2024

BUY
$80.11 - $98.63 $271,252 - $333,961
3,386 Added 40.69%
11,708 $1.09 Million
Q4 2023

Jan 10, 2024

BUY
$65.25 - $86.79 $128,412 - $170,802
1,968 Added 30.97%
8,322 $710,000
Q3 2023

Oct 27, 2023

SELL
$57.97 - $73.7 $290,545 - $369,384
-5,012 Reduced 44.1%
6,354 $419,000
Q2 2023

Aug 09, 2023

SELL
$55.12 - $66.88 $32,465 - $39,392
-589 Reduced 4.93%
11,366 $703,000
Q1 2023

Apr 20, 2023

SELL
$51.88 - $72.46 $8,404 - $11,738
-162 Reduced 1.34%
11,955 $790,000
Q4 2022

Jan 12, 2023

SELL
$48.49 - $58.0 $28,900 - $34,568
-596 Reduced 4.69%
12,117 $637,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $12,881 - $20,233
242 Added 1.94%
12,713 $677,000
Q2 2022

Jul 19, 2022

BUY
$70.75 - $90.97 $187,912 - $241,616
2,656 Added 27.06%
12,471 $891,000
Q1 2022

Apr 26, 2022

BUY
$86.35 - $116.02 $163,460 - $219,625
1,893 Added 23.9%
9,815 $882,000
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $182,355 - $265,420
-2,308 Reduced 22.56%
7,922 $895,000
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $381,502 - $440,246
4,677 Added 84.22%
10,230 $844,000
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $435,854 - $578,789
5,553 New
5,553 $488,000

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 $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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