A detailed history of Janney Montgomery Scott LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 73,064 shares of STX stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,064
Previous 64,120 13.95%
Holding current value
$7.31 Million
Previous $6.62 Million 20.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$92.1 - $110.76 $823,742 - $990,637
8,944 Added 13.95%
73,064 $8 Million
Q2 2024

Jul 25, 2024

BUY
$82.46 - $105.99 $454,601 - $584,322
5,513 Added 9.41%
64,120 $6.62 Million
Q1 2024

May 01, 2024

SELL
$80.11 - $98.63 $3.84 Million - $4.72 Million
-47,874 Reduced 44.96%
58,607 $5.45 Million
Q4 2023

Feb 07, 2024

SELL
$65.25 - $86.79 $310,916 - $413,554
-4,765 Reduced 4.28%
106,481 $9.09 Million
Q3 2023

Nov 08, 2023

SELL
$57.97 - $73.7 $305,270 - $388,104
-5,266 Reduced 4.52%
111,246 $7.34 Million
Q2 2023

Jul 26, 2023

SELL
$55.12 - $66.88 $1.04 Million - $1.26 Million
-18,875 Reduced 13.94%
116,512 $7.21 Million
Q1 2023

Apr 28, 2023

BUY
$51.88 - $72.46 $1.54 Million - $2.15 Million
29,707 Added 28.11%
135,387 $8.95 Million
Q4 2022

Feb 01, 2023

BUY
$48.49 - $58.0 $1.65 Million - $1.97 Million
34,039 Added 47.51%
105,680 $5.56 Million
Q3 2022

Oct 25, 2022

SELL
$53.23 - $83.61 $428,607 - $673,227
-8,052 Reduced 10.1%
71,641 $3.81 Million
Q2 2022

Aug 03, 2022

BUY
$70.75 - $90.97 $5.64 Million - $7.25 Million
79,693 New
79,693 $5.76 Million
Q1 2022

May 04, 2022

SELL
$86.35 - $116.02 $8.28 Million - $11.1 Million
-95,943 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$79.01 - $115.0 $115,512 - $168,130
-1,462 Reduced 1.5%
95,943 $10.8 Million
Q3 2021

Oct 29, 2021

BUY
$81.57 - $94.13 $261,921 - $302,251
3,211 Added 3.41%
97,405 $8.04 Million
Q2 2021

Jul 26, 2021

BUY
$78.49 - $104.23 $7.39 Million - $9.82 Million
94,194 New
94,194 $8.28 Million

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 $20.6B
  • 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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