Windward Capital Management CO SEAGATE TECHNOLOGY F Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-59,478 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	N/A	-267 Reduced 0.45%	59,478 $4.57 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-107 Reduced 0.18%	59,745 $3.71 Million
Q3 2020 Oct 13, 2020	BUY	N/A	395 Added 0.66%	59,852 $2.95 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,303 Reduced 2.14%	59,457 $2.88 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-7,840 Reduced 11.43%	60,760 $2.97 Million
Q4 2019 Jan 14, 2020	BUY	N/A	12,767 Added 22.87%	68,600 $4.08 Million
Q3 2019 Oct 15, 2019	BUY	N/A	5,797 Added 11.59%	55,833 $3 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-49,569 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	5,814 Added 13.29%	49,569 $2.37 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,991 Added 4.77%	43,755 $1.69 Million
Q3 2018 Oct 10, 2018	BUY	N/A	943 Added 2.31%	41,764 $1.98 Million
Q2 2018 Jul 12, 2018	BUY	N/A	450 Added 1.11%	40,821 $2.31 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-1,351 Reduced 3.24%	40,371 $2.36 Million
Q4 2017 Jan 11, 2018	BUY	N/A	20,409 Added 95.76%	41,722 $1.75 Million
Q3 2017 Oct 17, 2017	BUY	N/A	21,313	21,313 $707,000

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