A detailed history of Wetherby Asset Management Inc transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,242 shares of STX stock, worth $604,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,242
Previous 6,324 1.3%
Holding current value
$604,163
Previous $653,000 4.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$92.1 - $110.76 $7,552 - $9,082
-82 Reduced 1.3%
6,242 $683,000
Q2 2024

Aug 14, 2024

SELL
$82.46 - $105.99 $23,006 - $29,571
-279 Reduced 4.23%
6,324 $653,000
Q1 2024

May 15, 2024

BUY
$80.11 - $98.63 $1,522 - $1,873
19 Added 0.29%
6,603 $614,000
Q4 2023

Feb 14, 2024

BUY
$65.25 - $86.79 $2,544 - $3,384
39 Added 0.6%
6,584 $562,000
Q3 2023

Nov 14, 2023

BUY
$57.97 - $73.7 $21,622 - $27,490
373 Added 6.04%
6,545 $431,000
Q2 2023

Aug 14, 2023

SELL
$55.12 - $66.88 $18,410 - $22,337
-334 Reduced 5.13%
6,172 $381,000
Q1 2023

May 12, 2023

BUY
$51.88 - $72.46 $69,415 - $96,951
1,338 Added 25.89%
6,506 $430,000
Q4 2022

Feb 14, 2023

BUY
$48.49 - $58.0 $250,596 - $299,744
5,168 New
5,168 $271,000
Q2 2022

Aug 15, 2022

BUY
$70.75 - $90.97 $15,777 - $20,286
223 Added 4.59%
5,077 $363,000
Q1 2022

May 16, 2022

SELL
$86.35 - $116.02 $170,109 - $228,559
-1,970 Reduced 28.87%
4,854 $436,000
Q4 2021

Feb 14, 2022

SELL
$79.01 - $115.0 $24,809 - $36,110
-314 Reduced 4.4%
6,824 $771,000
Q3 2021

Nov 15, 2021

BUY
$81.57 - $94.13 $132,224 - $152,584
1,621 Added 29.38%
7,138 $589,000
Q2 2021

Aug 16, 2021

BUY
$78.49 - $104.23 $433,029 - $575,036
5,517 New
5,517 $485,000

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 $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
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.