A detailed history of Trust Asset Management LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Trust Asset Management LLC holds 2,213 shares of STX stock, worth $193,217. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,213
Previous 2,213 -0.0%
Holding current value
$193,217
Previous $228,000 6.14%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $177,283 - $218,268
2,213 New
2,213 $205,000
Q1 2022

May 10, 2022

SELL
$86.35 - $116.02 $175,894 - $236,332
-2,037 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$79.01 - $115.0 $160,943 - $234,255
2,037 New
2,037 $230,000

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 $18B
  • 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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