A detailed history of Tealwood Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Tealwood Asset Management Inc holds 28,422 shares of STX stock, worth $2.76 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
28,422
Previous 28,781 1.25%
Holding current value
$2.76 Million
Previous $2.97 Million 4.74%
% of portfolio
1.36%
Previous 1.79%

Shares

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

Oct 08, 2024

SELL
$92.1 - $110.76 $33,063 - $39,762
-359 Reduced 1.25%
28,422 $3.11 Million
Q2 2024

Jul 09, 2024

SELL
$82.46 - $105.99 $17,234 - $22,151
-209 Reduced 0.72%
28,781 $2.97 Million
Q1 2024

Apr 11, 2024

SELL
$80.11 - $98.63 $750,069 - $923,472
-9,363 Reduced 24.41%
28,990 $2.7 Million
Q4 2023

Jan 08, 2024

SELL
$65.25 - $86.79 $62,444 - $83,058
-957 Reduced 2.43%
38,353 $3.27 Million
Q3 2023

Nov 08, 2023

SELL
$57.97 - $73.7 $13,507 - $17,172
-233 Reduced 0.59%
39,310 $2.59 Million
Q2 2023

Jul 26, 2023

SELL
$55.12 - $66.88 $15,158 - $18,392
-275 Reduced 0.69%
39,543 $2.45 Million
Q1 2023

Apr 12, 2023

SELL
$51.88 - $72.46 $25,732 - $35,940
-496 Reduced 1.23%
39,818 $2.63 Million
Q4 2022

Jan 17, 2023

BUY
$48.49 - $58.0 $549,391 - $657,140
11,330 Added 39.09%
40,314 $2.12 Million
Q3 2022

Nov 16, 2022

BUY
$53.23 - $83.61 $13,680 - $21,487
257 Added 0.89%
28,984 $1.54 Million
Q2 2022

Jul 20, 2022

BUY
$70.75 - $90.97 $33,889 - $43,574
479 Added 1.7%
28,727 $2.05 Million
Q1 2022

May 02, 2022

SELL
$86.35 - $116.02 $27,545 - $37,010
-319 Reduced 1.12%
28,248 $2.54 Million
Q4 2021

Mar 15, 2022

SELL
$79.01 - $115.0 $181,643 - $264,385
-2,299 Reduced 7.45%
28,567 $3.23 Million
Q3 2021

Dec 02, 2021

BUY
$81.57 - $94.13 $2.52 Million - $2.91 Million
30,866 New
30,866 $2.55 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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