A detailed history of Kestra Private Wealth Services, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,355 shares of STX stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,355
Previous 22,253 22.93%
Holding current value
$2.36 Million
Previous $2.3 Million 30.37%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$92.1 - $110.76 $469,894 - $565,097
5,102 Added 22.93%
27,355 $3 Million
Q2 2024

Aug 12, 2024

BUY
$82.46 - $105.99 $278,137 - $357,504
3,373 Added 17.87%
22,253 $2.3 Million
Q1 2024

May 02, 2024

BUY
$80.11 - $98.63 $20,908 - $25,742
261 Added 1.4%
18,880 $1.76 Million
Q4 2023

Feb 05, 2024

BUY
$65.25 - $86.79 $14,942 - $19,874
229 Added 1.25%
18,619 $1.59 Million
Q3 2023

Nov 07, 2023

BUY
$57.97 - $73.7 $19,709 - $25,058
340 Added 1.88%
18,390 $1.21 Million
Q2 2023

Aug 08, 2023

BUY
$55.12 - $66.88 $108,200 - $131,285
1,963 Added 12.2%
18,050 $1.12 Million
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $515,427 - $719,890
9,935 Added 161.49%
16,087 $1.06 Million
Q4 2022

Jan 31, 2023

BUY
$48.49 - $58.0 $97,658 - $116,812
2,014 Added 48.67%
6,152 $323,000
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $26,881 - $42,223
505 Added 13.9%
4,138 $220,000
Q2 2022

Aug 12, 2022

SELL
$70.75 - $90.97 $31,130 - $40,026
-440 Reduced 10.8%
3,633 $260,000
Q1 2022

May 26, 2022

BUY
$86.35 - $116.02 $15,802 - $21,231
183 Added 4.7%
4,073 $366,000
Q4 2021

Jan 21, 2022

SELL
$79.01 - $115.0 $8,296 - $12,075
-105 Reduced 2.63%
3,890 $439,000
Q3 2021

Oct 21, 2021

BUY
$81.57 - $94.13 $13,540 - $15,625
166 Added 4.34%
3,995 $329,000
Q2 2021

Jul 30, 2021

BUY
$78.49 - $104.23 $300,538 - $399,096
3,829 New
3,829 $336,000

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 $17.8B
  • 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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