Marco Investment Management LLC St Microelectronics N.V. Transaction History

Marco Investment Management LLC

$1.15 Billion
Q4 2024

A detailed history of Marco Investment Management LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Marco Investment Management LLC holds 21,300 shares of STM stock, worth $479,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,300

Previous 24,300 12.35%

Holding current value

$479,889

Previous $722,000 26.45%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$24.48 - $28.92 $73,440 - $86,760	-3,000 Reduced 12.35%	21,300 $531,000
Q3 2024 Nov 12, 2024	BUY	$27.83 - $42.72 $72,358 - $111,072	2,600 Added 11.98%	24,300 $722,000
Q1 2024 May 08, 2024	SELL	$42.56 - $48.61 $17,024 - $19,444	-400 Reduced 1.81%	21,700 $938,000
Q4 2023 Feb 05, 2024	SELL	$37.69 - $50.9 $376,900 - $509,000	-10,000 Reduced 31.15%	22,100 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$41.78 - $54.23 $112,806 - $146,421	-2,700 Reduced 7.76%	32,100 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$41.33 - $52.89 $68,194 - $87,268	-1,650 Reduced 4.53%	34,800 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$29.91 - $39.83 $29,910 - $39,830	-1,000 Reduced 2.67%	36,450 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $26,604 - $36,027	-900 Reduced 2.35%	37,450 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$31.47 - $42.76 $25,176 - $34,208	-800 Reduced 2.04%	38,350 $1.21 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $50.2 $17,830 - $25,100	-500 Reduced 1.26%	39,150 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $81,600 - $104,260	2,000 Added 5.31%	39,650 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$36.43 - $47.24 $3,643 - $4,724	-100 Reduced 0.26%	37,650 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$34.33 - $39.88 $181,949 - $211,364	5,300 Added 16.33%	37,750 $1.37 Million
Q1 2021 May 06, 2021	SELL	$33.3 - $42.79 $169,830 - $218,229	-5,100 Reduced 13.58%	32,450 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$15.86 - $31.77 $45,994 - $92,133	-2,900 Reduced 7.17%	37,550 $802,000
Q4 2019 Feb 11, 2020	SELL	$18.94 - $27.34 $1.08 Million - $1.56 Million	-57,200 Reduced 58.58%	40,450 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$16.82 - $20.1 $16,820 - $20,100	-1,000 Reduced 1.01%	97,650 $1.89 Million
Q2 2019 Aug 06, 2019	SELL	$15.04 - $18.64 $84,224 - $104,384	-5,600 Reduced 5.37%	98,650 $1.74 Million
Q1 2019 May 02, 2019	SELL	$12.07 - $17.17 $28,219 - $40,143	-2,338 Reduced 2.19%	104,250 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$13.13 - $19.02 $124,735 - $180,690	-9,500 Reduced 8.18%	106,588 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	$17.84 - $23.72 $897,120 - $1.19 Million	50,287 Added 76.42%	116,088 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$20.96 - $26.24 $6,371 - $7,976	-304 Reduced 0.46%	65,801 $1.46 Million
Q1 2018 May 01, 2018	BUY	$20.78 - $25.06 $50,599 - $61,021	2,435 Added 3.82%	66,105 $1.47 Million
Q4 2017 Feb 15, 2018	BUY	$19.66 - $24.78 $237,787 - $299,714	12,095 Added 23.45%	63,670 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$16.52 - $19.89 $310,989 - $374,429	18,825 Added 57.48%	51,575 $1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,750	32,750 $471,000

Others Institutions Holding STM

# of Institutions

392

Shares Held

72.4M

Call Options Held

4.23M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $20.5B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Marco Investment Management LLC St Microelectronics N.V. Transaction History