Venturi Wealth Management, LLC St Microelectronics N.V. Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

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 233 shares of STM stock, worth $5,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 16,884 98.62%
Holding current value
$5,974
Previous $501,000 99.0%
% of portfolio
0.0%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$24.48 - $28.92 $407,616 - $481,546
-16,651 Reduced 98.62%
233 $5,000
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

# of Institutions
390
Shares Held
77.7M
Call Options Held
5.7M
Put Options Held
8.93M
View Full List

About STMicroelectronics N.V.

STM Quotes by TradingView
  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $23.4B
  • 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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