A detailed history of Venturi Wealth Management, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 16,884 shares of STM stock, worth $413,658. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,884
Previous 16,984 0.59%
Holding current value
$413,658
Previous $667,000 24.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$27.83 - $42.72 $2,783 - $4,272
-100 Reduced 0.59%
16,884 $501,000
Q2 2024

Jul 19, 2024

SELL
$38.6 - $45.24 $3,512 - $4,116
-91 Reduced 0.53%
16,984 $667,000
Q1 2024

Apr 23, 2024

SELL
$42.56 - $48.61 $1,106 - $1,263
-26 Reduced 0.15%
17,075 $738,000
Q4 2023

Jan 23, 2024

SELL
$37.69 - $50.9 $21,483 - $29,013
-570 Reduced 3.23%
17,101 $857,000
Q3 2023

Nov 02, 2023

BUY
$41.78 - $54.23 $738,294 - $958,298
17,671 New
17,671 $762,000
Q1 2023

May 02, 2023

BUY
$35.36 - $53.49 $36,067 - $54,559
1,020 Added 6.28%
17,274 $923,000
Q4 2022

Jan 31, 2023

SELL
$29.91 - $39.83 $867 - $1,155
-29 Reduced 0.18%
16,254 $577,000
Q3 2022

Nov 14, 2022

SELL
$29.56 - $40.03 $22,140 - $29,982
-749 Reduced 4.4%
16,283 $504,000
Q2 2022

Aug 12, 2022

BUY
$31.47 - $42.76 $22,973 - $31,214
730 Added 4.48%
17,032 $536,000
Q1 2022

May 13, 2022

BUY
$35.66 - $50.2 $38,548 - $54,266
1,081 Added 7.1%
16,302 $705,000
Q4 2021

Feb 08, 2022

BUY
$40.8 - $52.13 $70,380 - $89,924
1,725 Added 12.78%
15,221 $744,000
Q3 2021

Nov 10, 2021

BUY
$36.43 - $47.24 $491,659 - $637,551
13,496 New
13,496 $589,000
Q3 2021

Oct 19, 2021

SELL
$36.43 - $47.24 $434,027 - $562,817
-11,914 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$34.33 - $39.88 $28,184 - $32,741
821 Added 7.4%
11,914 $432,000
Q1 2021

Apr 22, 2021

BUY
$33.3 - $42.79 $174,292 - $223,962
5,234 Added 89.33%
11,093 $425,000
Q4 2020

Jan 28, 2021

BUY
$30.46 - $41.99 $178,465 - $246,019
5,859 New
5,859 $217,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.3B
  • Description
  • STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...
More about STM
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