Kwmg, LLC Seagate Technology Holdings PLC Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Kwmg, LLC holds 62,961 shares of STX stock, worth $6.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

62,961

Previous 63,534 0.9%

Holding current value

$6.11 Million

Previous $6.56 Million 5.11%

% of portfolio

0.7%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.1 - $110.76 $52,773 - $63,465	-573 Reduced 0.9%	62,961 $6.9 Million
Q2 2024 Jul 12, 2024	SELL	$82.46 - $105.99 $127,483 - $163,860	-1,546 Reduced 2.38%	63,534 $6.56 Million
Q1 2024 Apr 15, 2024	BUY	$80.11 - $98.63 $11,696 - $14,399	146 Added 0.22%	65,080 $6.06 Million
Q4 2023 Jan 11, 2024	SELL	$65.25 - $86.79 $115,296 - $153,357	-1,767 Reduced 2.65%	64,934 $5.54 Million
Q3 2023 Oct 10, 2023	BUY	$57.97 - $73.7 $131,417 - $167,077	2,267 Added 3.52%	66,701 $4.4 Million
Q2 2023 Jul 10, 2023	BUY	$55.12 - $66.88 $298,364 - $362,021	5,413 Added 9.17%	64,434 $3.99 Million
Q1 2023 Apr 06, 2023	BUY	$51.88 - $72.46 $115,277 - $161,006	2,222 Added 3.91%	59,021 $3.9 Million
Q4 2022 Jan 10, 2023	BUY	$48.49 - $58.0 $330,653 - $395,502	6,819 Added 13.64%	56,799 $0
Q3 2022 Oct 26, 2022	BUY	$53.23 - $83.61 $165,225 - $259,525	3,104 Added 6.62%	49,980 $2.66 Million
Q2 2022 Jul 12, 2022	BUY	$70.75 - $90.97 $3.32 Million - $4.26 Million	46,876 New	46,876 $3.35 Million
Q1 2022 Apr 19, 2022	SELL	$86.35 - $116.02 $4.47 Million - $6.01 Million	-51,799 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$79.01 - $115.0 $305,057 - $444,015	-3,861 Reduced 6.94%	51,799 $5.85 Million
Q3 2021 Oct 07, 2021	BUY	$81.57 - $94.13 $53,346 - $61,561	654 Added 1.19%	55,660 $4.59 Million
Q2 2021 Jul 13, 2021	BUY	$78.49 - $104.23 $4.32 Million - $5.73 Million	55,006 New	55,006 $4.76 Million

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

View Full List

About Seagate Technology Holdings plc

Ticker STX
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 206,454,000
Market Cap $20B
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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