Hoyle Cohen, LLC St Microelectronics N.V. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 36,585 shares of STM stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,585

Previous 37,310 1.94%

Holding current value

$1.11 Million

Previous $1.61 Million 10.91%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.6 - $45.24 $27,985 - $32,799	-725 Reduced 1.94%	36,585 $1.44 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $48.61 $32,984 - $37,672	-775 Reduced 2.03%	37,310 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$37.69 - $50.9 $8,668 - $11,707	-230 Reduced 0.6%	38,085 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$41.78 - $54.23 $7,520 - $9,761	180 Added 0.47%	38,315 $1.65 Million
Q2 2023 Aug 07, 2023	SELL	$41.33 - $52.89 $46,496 - $59,501	-1,125 Reduced 2.87%	38,135 $1.91 Million
Q1 2023 May 05, 2023	BUY	$35.36 - $53.49 $128,533 - $194,436	3,635 Added 10.2%	39,260 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.91 - $39.83 $5,383 - $7,169	180 Added 0.51%	35,625 $1.27 Million
Q3 2022 Nov 02, 2022	BUY	$29.56 - $40.03 $58,972 - $79,859	1,995 Added 5.96%	35,445 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$31.47 - $42.76 $90,476 - $122,935	2,875 Added 9.4%	33,450 $1.05 Million
Q1 2022 May 03, 2022	BUY	$35.66 - $50.2 $5,883 - $8,283	165 Added 0.54%	30,575 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$40.8 - $52.13 $11,220 - $14,335	275 Added 0.91%	30,410 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$36.43 - $47.24 $10,018 - $12,991	-275 Reduced 0.9%	30,135 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$34.33 - $39.88 $5,149 - $5,982	150 Added 0.5%	30,410 $1.11 Million
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $1.01 Million - $1.29 Million	30,260 New	30,260 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$30.46 - $41.99 $915,627 - $1.26 Million	-30,060 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $799,896 - $943,884	30,060 New	30,060 $923,000

Others Institutions Holding STM

# of Institutions

375

Shares Held

91.8M

Call Options Held

4.69M

Put Options Held

7.03M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account