A detailed history of Pathstone Family Office, LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 27,621 shares of STM stock, worth $678,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,621
Previous 19,413 42.28%
Holding current value
$678,095
Previous $970,000 22.89%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$41.78 - $54.23 $342,930 - $445,119
8,208 Added 42.28%
27,621 $1.19 Million
Q2 2023

Jan 12, 2024

SELL
$41.33 - $52.89 $339,236 - $434,121
-8,208 Reduced 29.72%
19,413 $970,000
Q2 2023

Aug 14, 2023

SELL
$41.33 - $52.89 $131,594 - $168,401
-3,184 Reduced 14.09%
19,413 $970,000
Q1 2023

May 15, 2023

SELL
$35.36 - $53.49 $17,467 - $26,424
-494 Reduced 2.14%
22,597 $1.21 Million
Q4 2022

Oct 23, 2023

BUY
$29.91 - $39.83 $36,729 - $48,911
1,228 Added 5.62%
23,091 $821,000
Q4 2022

Feb 13, 2023

SELL
$29.91 - $39.83 $20,996 - $27,960
-702 Reduced 2.95%
23,091 $821,000
Q3 2022

Oct 23, 2023

BUY
$29.56 - $40.03 $17,469 - $23,657
591 Added 2.78%
21,863 $676,000
Q3 2022

Nov 14, 2022

BUY
$29.56 - $40.03 $34,526 - $46,755
1,168 Added 5.16%
23,793 $736,000
Q2 2022

Oct 23, 2023

BUY
$31.47 - $42.76 $58,502 - $79,490
1,859 Added 9.58%
21,272 $669,000
Q2 2022

Aug 15, 2022

BUY
$31.47 - $42.76 $4,594 - $6,242
146 Added 0.65%
22,625 $712,000
Q1 2022

May 16, 2022

SELL
$35.66 - $50.2 $13,265 - $18,674
-372 Reduced 1.63%
22,479 $972,000
Q4 2021

Feb 14, 2022

SELL
$40.8 - $52.13 $5,548 - $7,089
-136 Reduced 0.59%
22,851 $1.12 Million
Q3 2021

Nov 16, 2021

BUY
$36.43 - $47.24 $47,176 - $61,175
1,295 Added 5.97%
22,987 $1 Million
Q2 2021

Aug 31, 2021

BUY
$34.33 - $39.88 $36,630 - $42,551
1,067 Added 5.17%
21,692 $789,000
Q1 2021

May 14, 2021

BUY
$33.3 - $42.79 $686,812 - $882,543
20,625 New
20,625 $791,000

Others Institutions Holding STM

About STMicroelectronics N.V.


  • Ticker STM
  • Exchange OTC
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 911,281,984
  • Market Cap $22.4B
  • 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...
More about STM
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