A detailed history of Lifeworks Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 6,621 shares of STX stock, worth $578,079. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,621
Previous 22,427 70.48%
Holding current value
$578,079
Previous $2.32 Million 68.7%
% of portfolio
0.15%
Previous 0.66%

Shares

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

Nov 06, 2024

SELL
$92.1 - $110.76 $1.46 Million - $1.75 Million
-15,806 Reduced 70.48%
6,621 $725,000
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $333,880 - $429,153
-4,049 Reduced 15.29%
22,427 $2.32 Million
Q1 2024

May 10, 2024

BUY
$80.11 - $98.63 $36,770 - $45,271
459 Added 1.76%
26,476 $2.46 Million
Q4 2023

Feb 12, 2024

BUY
$65.25 - $86.79 $181,982 - $242,057
2,789 Added 12.01%
26,017 $2.22 Million
Q3 2023

Nov 01, 2023

BUY
$57.97 - $73.7 $79,418 - $100,969
1,370 Added 6.27%
23,228 $1.53 Million
Q2 2023

Aug 02, 2023

BUY
$55.12 - $66.88 $110,350 - $133,893
2,002 Added 10.08%
21,858 $1.35 Million
Q1 2023

May 15, 2023

SELL
$51.88 - $72.46 $71,335 - $99,632
-1,375 Reduced 6.48%
19,856 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $32,488 - $38,860
670 Added 3.26%
21,231 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$53.23 - $83.61 $145,211 - $228,088
2,728 Added 15.3%
20,561 $1.02 Million
Q2 2022

Aug 12, 2022

BUY
$70.75 - $90.97 $1.26 Million - $1.62 Million
17,833 New
17,833 $1.27 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 $18B
  • 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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