A detailed history of Integrated Wealth Concepts LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,779 shares of STX stock, worth $243,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,779
Previous 3,998 30.49%
Holding current value
$243,273
Previous $412,000 26.21%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $112,269 - $135,016
-1,219 Reduced 30.49%
2,779 $304,000
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $34,550 - $44,409
-419 Reduced 9.49%
3,998 $412,000
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $20,347 - $25,052
254 Added 6.1%
4,417 $411,000
Q4 2023

Feb 13, 2024

SELL
$65.25 - $86.79 $22,380 - $29,768
-343 Reduced 7.61%
4,163 $355,000
Q3 2023

Nov 15, 2023

SELL
$57.97 - $73.7 $10,550 - $13,413
-182 Reduced 3.88%
4,506 $297,000
Q2 2023

Aug 15, 2023

BUY
$55.12 - $66.88 $42,387 - $51,430
769 Added 19.62%
4,688 $290,000
Q1 2023

May 03, 2023

BUY
$51.88 - $72.46 $203,317 - $283,970
3,919 New
3,919 $259,000
Q2 2022

Aug 08, 2022

BUY
$70.75 - $90.97 $383,465 - $493,057
5,420 New
5,420 $387,000
Q1 2022

May 12, 2022

SELL
$86.35 - $116.02 $444,443 - $597,154
-5,147 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$79.01 - $115.0 $49,934 - $72,680
632 Added 14.0%
5,147 $582,000
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $18,108 - $20,896
222 Added 5.17%
4,515 $373,000
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $336,957 - $447,459
4,293 New
4,293 $377,000

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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