Nwam LLC Seagate Technology Holdings PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Nwam LLC holds 4,309 shares of STX stock, worth $418,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,309

Holding current value

$418,059

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.1 - $110.76 $396,858 - $477,264	4,309 New	4,309 $471,000
Q1 2024 May 09, 2024	SELL	$80.11 - $98.63 $4,486 - $5,523	-56 Reduced 1.28%	4,303 $400,000
Q4 2023 Feb 14, 2024	SELL	$65.25 - $86.79 $7,438 - $9,894	-114 Reduced 2.55%	4,359 $372,000
Q3 2023 Oct 31, 2023	SELL	$57.97 - $73.7 $5,912 - $7,517	-102 Reduced 2.23%	4,473 $294,000
Q2 2023 Aug 09, 2023	SELL	$55.12 - $66.88 $4,850 - $5,885	-88 Reduced 1.89%	4,575 $283,000
Q1 2023 May 12, 2023	BUY	$51.88 - $72.46 $7,366 - $10,289	142 Added 3.14%	4,663 $308,000
Q4 2022 Feb 07, 2023	SELL	$48.49 - $58.0 $1,260 - $1,508	-26 Reduced 0.57%	4,521 $237,000
Q3 2022 Nov 14, 2022	BUY	$53.23 - $83.61 $7,665 - $12,039	144 Added 3.27%	4,547 $242,000
Q2 2022 Aug 10, 2022	SELL	$70.75 - $90.97 $919 - $1,182	-13 Reduced 0.29%	4,403 $314,000
Q1 2022 May 12, 2022	SELL	$86.35 - $116.02 $5,526 - $7,425	-64 Reduced 1.43%	4,416 $397,000
Q4 2021 Feb 10, 2022	BUY	$79.01 - $115.0 $353,964 - $515,200	4,480 New	4,480 $506,000

Others Institutions Holding STX

# of Institutions

906

Shares Held

177M

Call Options Held

4.84M

Put Options Held

5.14M

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

22.7M
Shares

$2.2 Billion
0.2% of portfolio
Sanders Capital, LLC West Palm Beach, FL

16.4M
Shares

$1.59 Billion
2.61% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.29 Billion
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

9.98M
Shares

$968 Million
0.24% of portfolio

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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