A detailed history of Naples Global Advisors, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,951 shares of STX stock, worth $1.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,951
Previous 17,596 3.67%
Holding current value
$1.64 Million
Previous $1.82 Million 2.15%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 24, 2024

SELL
$92.1 - $110.76 $59,404 - $71,440
-645 Reduced 3.67%
16,951 $1.86 Million
Q2 2024

Jul 18, 2024

SELL
$82.46 - $105.99 $41,230 - $52,995
-500 Reduced 2.76%
17,596 $1.82 Million
Q1 2024

Apr 29, 2024

SELL
$80.11 - $98.63 $47,905 - $58,980
-598 Reduced 3.2%
18,096 $1.68 Million
Q4 2023

Jan 11, 2024

BUY
$65.25 - $86.79 $16,638 - $22,131
255 Added 1.38%
18,694 $1.6 Million
Q3 2023

Oct 16, 2023

SELL
$57.97 - $73.7 $23,767 - $30,217
-410 Reduced 2.18%
18,439 $1.22 Million
Q2 2023

Jul 17, 2023

SELL
$55.12 - $66.88 $480,646 - $583,193
-8,720 Reduced 31.63%
18,849 $1.17 Million
Q1 2023

Apr 17, 2023

SELL
$51.88 - $72.46 $15,408 - $21,520
-297 Reduced 1.07%
27,569 $1.82 Million
Q4 2022

Jan 20, 2023

BUY
$48.49 - $58.0 $67,886 - $81,200
1,400 Added 5.29%
27,866 $0
Q3 2022

Oct 20, 2022

BUY
$53.23 - $83.61 $13,307 - $20,902
250 Added 0.95%
26,466 $1.43 Million
Q2 2022

Aug 11, 2022

BUY
$70.75 - $90.97 $29,078 - $37,388
411 Added 1.59%
26,216 $1.88 Million
Q1 2022

Apr 28, 2022

BUY
$86.35 - $116.02 $19,860 - $26,684
230 Added 0.9%
25,805 $2.32 Million
Q4 2021

Feb 04, 2022

BUY
$79.01 - $115.0 $22,280 - $32,430
282 Added 1.11%
25,575 $2.89 Million
Q3 2021

Oct 25, 2021

BUY
$81.57 - $94.13 $240,631 - $277,683
2,950 Added 13.2%
25,293 $2.09 Million
Q2 2021

Aug 06, 2021

BUY
$78.49 - $104.23 $1.75 Million - $2.33 Million
22,343 New
22,343 $1.97 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 $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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