Lvw Advisors, LLC St Microelectronics N.V. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Lvw Advisors, LLC holds 9,498 shares of STM stock, worth $232,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,498

Previous 12,295 22.75%

Holding current value

$232,701

Previous $482,000 41.49%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.83 - $42.72 $77,840 - $119,487	-2,797 Reduced 22.75%	9,498 $282,000
Q2 2024 Jul 15, 2024	BUY	$38.6 - $45.24 $2,547 - $2,985	66 Added 0.54%	12,295 $482,000
Q1 2024 Apr 17, 2024	SELL	$42.56 - $48.61 $9,192 - $10,499	-216 Reduced 1.74%	12,229 $528,000
Q4 2023 Jan 12, 2024	SELL	$37.69 - $50.9 $1,507 - $2,036	-40 Reduced 0.32%	12,445 $623,000
Q3 2023 Oct 10, 2023	SELL	$41.78 - $54.23 $50,929 - $66,106	-1,219 Reduced 8.9%	12,485 $538,000
Q2 2023 Jul 14, 2023	SELL	$41.33 - $52.89 $4,380 - $5,606	-106 Reduced 0.77%	13,704 $685,000
Q1 2023 May 02, 2023	BUY	$35.36 - $53.49 $46,356 - $70,125	1,311 Added 10.49%	13,810 $738,000
Q4 2022 Jan 18, 2023	BUY	$29.91 - $39.83 $25,423 - $33,855	850 Added 7.3%	12,499 $0
Q3 2022 Oct 13, 2022	SELL	$29.56 - $40.03 $97,134 - $131,538	-3,286 Reduced 22.0%	11,649 $360,000
Q2 2022 Jul 22, 2022	SELL	$31.47 - $42.76 $25,836 - $35,105	-821 Reduced 5.21%	14,935 $470,000
Q1 2022 May 02, 2022	SELL	$35.66 - $50.2 $57,305 - $80,671	-1,607 Reduced 9.26%	15,756 $681,000
Q4 2021 Jan 26, 2022	BUY	$40.8 - $52.13 $62,872 - $80,332	1,541 Added 9.74%	17,363 $849,000
Q3 2021 Nov 02, 2021	BUY	$36.43 - $47.24 $54,754 - $71,001	1,503 Added 10.5%	15,822 $690,000
Q2 2021 Jul 15, 2021	BUY	$34.33 - $39.88 $14,624 - $16,988	426 Added 3.07%	14,319 $521,000
Q1 2021 Apr 19, 2021	BUY	$33.3 - $42.79 $217,848 - $279,932	6,542 Added 88.99%	13,893 $533,000
Q4 2020 Feb 04, 2021	BUY	$30.46 - $41.99 $223,911 - $308,668	7,351 New	7,351 $273,000

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.3B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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