Wells Fargo & Company Seagate Technology Holdings PLC Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Wells Fargo & Company holds 997,162 shares of STX stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

997,162

Previous 1,014,075 1.67%

Holding current value

$103 Million

Previous $86.6 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$80.11 - $98.63 $1.35 Million - $1.67 Million	-16,913 Reduced 1.67%	997,162 $92.8 Million
Q4 2023 Feb 09, 2024	BUY	$65.25 - $86.79 $30.1 Million - $40 Million	460,599 Added 83.22%	1,014,075 $86.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.97 - $73.7 $2.24 Million - $2.84 Million	-38,588 Reduced 6.52%	553,476 $36.5 Million
Q2 2023 Aug 15, 2023	SELL	$55.12 - $66.88 $1.82 Million - $2.21 Million	-33,033 Reduced 5.28%	592,064 $36.6 Million
Q1 2023 May 12, 2023	SELL	$51.88 - $72.46 $6.16 Million - $8.6 Million	-118,664 Reduced 15.95%	625,097 $41.3 Million

Q4 2022 Feb 13, 2023	SELL	$48.49 - $58.0 $6.43 Million - $7.69 Million	-132,555 Reduced 15.13%	743,761 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.23 - $83.61 $487,586 - $765,867	-9,160 Reduced 1.03%	876,316 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$70.75 - $90.97 $5.9 Million - $7.59 Million	-83,440 Reduced 8.61%	885,476 $63.3 Million
Q1 2022 May 16, 2022	SELL	$86.35 - $116.02 $7.69 Million - $10.3 Million	-89,035 Reduced 8.42%	968,916 $87.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.01 - $115.0 $16.6 Million - $24.2 Million	-210,569 Reduced 16.6%	1,057,951 $120 Million
Q3 2021 Nov 15, 2021	SELL	$81.57 - $94.13 $4.95 Million - $5.72 Million	-60,732 Reduced 4.57%	1,268,520 $105 Million
Q2 2021 Aug 16, 2021	BUY	$78.49 - $104.23 $104 Million - $139 Million	1,329,252 New	1,329,252 $117 Million

Others Institutions Holding STX

# of Institutions

849

Shares Held

172M

Call Options Held

4.64M

Put Options Held

4.85M

View Full List

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, ...

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Wells Fargo & Company Seagate Technology Holdings PLC Transaction History