A detailed history of Windward Capital Management CO transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Windward Capital Management CO holds 58,522 shares of STX stock, worth $5.36 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
58,522
Previous 58,154 0.63%
Holding current value
$5.36 Million
Previous $6.01 Million 6.73%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Nov 01, 2024

BUY
$92.1 - $110.76 $33,892 - $40,759
368 Added 0.63%
58,522 $6.41 Million
Q2 2024

Aug 06, 2024

SELL
$82.46 - $105.99 $131,606 - $169,160
-1,596 Reduced 2.67%
58,154 $6.01 Million
Q1 2024

Sep 20, 2024

BUY
$80.11 - $98.63 $127,855 - $157,413
1,596 Added 2.74%
59,750 $5.56 Million
Q1 2024

May 07, 2024

BUY
$80.11 - $98.63 $4.79 Million - $5.89 Million
59,750 New
59,750 $5.56 Million
Q4 2023

Oct 03, 2024

BUY
$65.25 - $86.79 $29,101 - $38,708
446 Added 0.74%
60,940 $5.2 Million
Q4 2023

Jan 16, 2024

BUY
$65.25 - $86.79 $29,101 - $38,708
446 Added 0.74%
60,940 $5.2 Million
Q3 2023

Oct 03, 2024

BUY
$57.97 - $73.7 $135,649 - $172,458
2,340 Added 4.02%
60,494 $3.99 Million
Q3 2023

Oct 20, 2023

SELL
$57.97 - $73.7 $10,086 - $12,823
-174 Reduced 0.29%
60,494 $3.99 Million
Q2 2023

Jul 18, 2023

SELL
$55.12 - $66.88 $1,929 - $2,340
-35 Reduced 0.06%
60,668 $3.75 Million
Q1 2023

Apr 24, 2023

SELL
$51.88 - $72.46 $10,272 - $14,347
-198 Reduced 0.33%
60,703 $4.01 Million
Q3 2022

Oct 14, 2022

BUY
$53.23 - $83.61 $17,140 - $26,922
322 Added 0.53%
60,901 $3.24 Million
Q2 2022

Jul 08, 2022

BUY
$70.75 - $90.97 $26,814 - $34,477
379 Added 0.63%
60,579 $4.33 Million
Q1 2022

Apr 20, 2022

SELL
$86.35 - $116.02 $59,408 - $79,821
-688 Reduced 1.13%
60,200 $5.41 Million
Q4 2021

Jan 14, 2022

BUY
$79.01 - $115.0 $60,047 - $87,400
760 Added 1.26%
60,888 $6.88 Million
Q3 2021

Oct 12, 2021

BUY
$81.57 - $94.13 $19,658 - $22,685
241 Added 0.4%
60,128 $4.96 Million
Q2 2021

Jul 19, 2021

BUY
$78.49 - $104.23 $4.7 Million - $6.24 Million
59,887 New
59,887 $5.27 Million

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 $18.9B
  • 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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