A detailed history of Forte Capital LLC transactions in Seagate Technology Holdings PLC stock. As of the latest transaction made, Forte Capital LLC holds 28,972 shares of STX stock, worth $2.56 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
28,972
Previous 22,319 29.81%
Holding current value
$2.56 Million
Previous $2.3 Million 37.72%
% of portfolio
0.38%
Previous 0.29%

Shares

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

Oct 31, 2024

BUY
$92.1 - $110.76 $612,741 - $736,886
6,653 Added 29.81%
28,972 $3.17 Million
Q2 2024

Aug 13, 2024

SELL
$82.46 - $105.99 $47,249 - $60,732
-573 Reduced 2.5%
22,319 $2.3 Million
Q1 2024

May 14, 2024

BUY
$80.11 - $98.63 $66,891 - $82,356
835 Added 3.79%
22,892 $2.13 Million
Q4 2023

Feb 06, 2024

SELL
$65.25 - $86.79 $55,788 - $74,205
-855 Reduced 3.73%
22,057 $1.88 Million
Q3 2023

Nov 13, 2023

SELL
$57.97 - $73.7 $28,985 - $36,850
-500 Reduced 2.14%
22,912 $1.51 Million
Q2 2023

Aug 09, 2023

SELL
$55.12 - $66.88 $27,339 - $33,172
-496 Reduced 2.07%
23,412 $1.45 Million
Q1 2023

May 11, 2023

SELL
$51.88 - $72.46 $70,608 - $98,618
-1,361 Reduced 5.39%
23,908 $1.58 Million
Q4 2022

Feb 13, 2023

SELL
$48.49 - $58.0 $216,556 - $259,028
-4,466 Reduced 15.02%
25,269 $1.33 Million
Q3 2022

Oct 21, 2022

SELL
$53.23 - $83.61 $15,968 - $25,083
-300 Reduced 1.0%
29,735 $1.58 Million
Q2 2022

Aug 09, 2022

BUY
$70.75 - $90.97 $59,005 - $75,868
834 Added 2.86%
30,035 $2.15 Million
Q4 2021

Jan 20, 2022

SELL
$79.01 - $115.0 $21,174 - $30,820
-268 Reduced 0.91%
29,201 $3.3 Million
Q3 2021

Oct 27, 2021

BUY
$81.57 - $94.13 $704,112 - $812,530
8,632 Added 41.43%
29,469 $2.43 Million
Q2 2021

Jul 28, 2021

BUY
$78.49 - $104.23 $1.64 Million - $2.17 Million
20,837 New
20,837 $1.83 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 $18.3B
  • 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, ...
More about STX
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