A detailed history of Old Port Advisors transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Old Port Advisors holds 36,637 shares of STX stock, worth $3.59 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
36,637
Previous 36,976 0.92%
Holding current value
$3.59 Million
Previous $3.44 Billion 9.97%
% of portfolio
1.13%
Previous 1.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$82.46 - $105.99 $27,953 - $35,930
-339 Reduced 0.92%
36,637 $3.78 Billion
Q1 2024

Jun 26, 2024

SELL
$80.11 - $98.63 $34,367 - $42,312
-429 Reduced 1.15%
36,976 $3.44 Billion
Q4 2023

Jun 26, 2024

SELL
$65.25 - $86.79 $67,925 - $90,348
-1,041 Reduced 2.71%
37,405 $3.19 Billion
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $56,868 - $72,299
981 Added 2.62%
38,446 $2.54 Billion
Q1 2023

Apr 12, 2023

BUY
$51.88 - $72.46 $32,269 - $45,070
622 Added 1.69%
37,465 $2.51 Billion
Q4 2022

Jan 11, 2023

BUY
$48.49 - $58.0 $106,338 - $127,194
2,193 Added 6.33%
36,843 $1.94 Billion
Q3 2022

Oct 13, 2022

BUY
$53.23 - $83.61 $58,819 - $92,389
1,105 Added 3.29%
34,650 $1.99 Million
Q2 2022

Jul 08, 2022

BUY
$70.75 - $90.97 $3,820 - $4,912
54 Added 0.16%
33,545 $2.39 Million
Q1 2022

Apr 12, 2022

SELL
$86.35 - $116.02 $12,089 - $16,242
-140 Reduced 0.42%
33,491 $3 Million
Q4 2021

Jan 12, 2022

SELL
$79.01 - $115.0 $54,990 - $80,040
-696 Reduced 2.03%
33,631 $3.78 Million
Q3 2021

Oct 12, 2021

BUY
$81.57 - $94.13 $64,521 - $74,456
791 Added 2.36%
34,327 $2.77 Million
Q2 2021

Jul 20, 2021

BUY
$78.49 - $104.23 $2.63 Million - $3.5 Million
33,536 New
33,536 $3.01 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 $20.2B
  • 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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