A detailed history of Private Trust CO Na transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Private Trust CO Na holds 1,027 shares of STX stock, worth $104,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,027
Previous 1,545 33.53%
Holding current value
$104,065
Previous $159,000 29.56%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$92.1 - $110.76 $47,707 - $57,373
-518 Reduced 33.53%
1,027 $112,000
Q2 2024

Jul 23, 2024

BUY
$82.46 - $105.99 $907 - $1,165
11 Added 0.72%
1,545 $159,000
Q1 2024

Apr 24, 2024

BUY
$80.11 - $98.63 $40,135 - $49,413
501 Added 48.5%
1,534 $142,000
Q4 2023

Jan 24, 2024

BUY
$65.25 - $86.79 $717 - $954
11 Added 1.08%
1,033 $88,000
Q2 2023

Jul 28, 2023

BUY
$55.12 - $66.88 $2,039 - $2,474
37 Added 3.76%
1,022 $63,000
Q1 2023

Apr 12, 2023

SELL
$51.88 - $72.46 $3,164 - $4,420
-61 Reduced 5.83%
985 $65,000
Q4 2022

Jan 18, 2023

BUY
$48.49 - $58.0 $50,720 - $60,668
1,046 New
1,046 $0
Q2 2022

Sep 16, 2022

BUY
$70.75 - $90.97 $93,956 - $120,808
1,328 New
1,328 $95,000

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 $20.9B
  • 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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