A detailed history of Steward Partners Investment Advisory, LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 32,301 shares of STX stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,301
Previous 31,687 1.94%
Holding current value
$3.33 Million
Previous $2.95 Million 13.13%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 08, 2024

BUY
$82.46 - $105.99 $50,630 - $65,077
614 Added 1.94%
32,301 $3.34 Million
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $1.55 Million - $1.91 Million
19,357 Added 156.99%
31,687 $2.95 Million
Q4 2023

Feb 12, 2024

SELL
$65.25 - $86.79 $37,714 - $50,164
-578 Reduced 4.48%
12,330 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$57.97 - $73.7 $57 - $73
1 Added 0.01%
12,908 $851,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $36,048 - $43,739
-654 Reduced 4.82%
12,907 $798,000
Q1 2023

May 15, 2023

BUY
$51.88 - $72.46 $44,616 - $62,315
860 Added 6.77%
13,561 $896,000
Q4 2022

Feb 15, 2023

SELL
$48.49 - $58.0 $38,258 - $45,762
-789 Reduced 5.85%
12,701 $668,000
Q3 2022

Nov 10, 2022

BUY
$53.23 - $83.61 $15,489 - $24,330
291 Added 2.2%
13,490 $718,000
Q2 2022

Aug 04, 2022

SELL
$70.75 - $90.97 $141 - $181
-2 Reduced 0.02%
13,199 $943,000
Q1 2022

May 02, 2022

SELL
$86.35 - $116.02 $7,944 - $10,673
-92 Reduced 0.69%
13,201 $1.19 Million
Q4 2021

Feb 08, 2022

SELL
$79.01 - $115.0 $96,392 - $140,300
-1,220 Reduced 8.41%
13,293 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$81.57 - $94.13 $42,090 - $48,571
516 Added 3.69%
14,513 $1.2 Million
Q2 2021

Aug 13, 2021

BUY
$78.49 - $104.23 $1.1 Million - $1.46 Million
13,997 New
13,997 $1.23 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 $21.3B
  • 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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