Allen Capital Group, LLC Micron Technology Inc Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,665 shares of MU stock, worth $458,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,494 3.81%

Holding current value

$458,103

Previous $591,000 18.27%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $14,752 - $23,396	171 Added 3.81%	4,665 $483,000
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $16,335 - $23,477	153 Added 3.52%	4,494 $591,000
Q1 2024 Apr 15, 2024	BUY	$79.5 - $119.25 $18,762 - $28,143	236 Added 5.75%	4,341 $511,000
Q4 2023 Jan 30, 2024	BUY	$64.53 - $87.06 $322 - $435	5 Added 0.12%	4,105 $350,000
Q3 2023 Nov 01, 2023	BUY	$60.65 - $71.79 $2,911 - $3,445	48 Added 1.18%	4,100 $278,000
Q2 2023 Jul 24, 2023	BUY	$57.02 - $73.93 $5,702 - $7,393	100 Added 2.53%	4,052 $255,000
Q1 2023 Apr 28, 2023	BUY	$50.37 - $63.87 $199,062 - $252,414	3,952 New	3,952 $238,000
Q2 2022 Jul 27, 2022	SELL	$55.01 - $77.67 $23,544 - $33,242	-428 Reduced 9.77%	3,952 $218,000
Q4 2021 Jan 31, 2022	BUY	$66.38 - $96.17 $290,744 - $421,224	4,380 New	4,380 $408,000
Q4 2021 Jan 25, 2022	SELL	$66.38 - $96.17 $290,744 - $421,224	-4,380 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$70.23 - $82.0 $1.1 Million - $1.29 Million	-15,682 Reduced 78.17%	4,380 $311,000
Q2 2021 Jul 20, 2021	BUY	$76.8 - $95.59 $234,700 - $292,123	3,056 Added 17.97%	20,062 $1.71 Million
Q1 2021 Apr 29, 2021	SELL	$74.05 - $94.76 $123,145 - $157,585	-1,663 Reduced 8.91%	17,006 $1.5 Million
Q4 2020 Jan 19, 2021	BUY	$46.55 - $75.18 $418 - $676	9 Added 0.05%	18,669 $1.4 Million
Q3 2020 Oct 20, 2020	SELL	$42.66 - $52.64 $36,133 - $44,586	-847 Reduced 4.34%	18,660 $876,000
Q2 2020 Aug 05, 2020	SELL	$39.89 - $53.72 $201,444 - $271,286	-5,050 Reduced 20.56%	19,507 $1.01 Million
Q1 2020 Apr 15, 2020	SELL	$34.47 - $59.99 $344,286 - $599,180	-9,988 Reduced 28.91%	24,557 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$41.98 - $55.42 $70,862 - $93,548	1,688 Added 5.14%	34,545 $1.86 Million
Q3 2019 Oct 22, 2019	BUY	$39.42 - $50.84 $8,514 - $10,981	216 Added 0.66%	32,857 $1.41 Million
Q2 2019 Jul 22, 2019	BUY	$32.43 - $43.9 $302,636 - $409,674	9,332 Added 40.04%	32,641 $1.26 Million
Q1 2019 Apr 30, 2019	SELL	$31.0 - $43.99 $13,206 - $18,739	-426 Reduced 1.79%	23,309 $963,000
Q4 2018 Jan 29, 2019	BUY	$29.02 - $45.76 $688,789 - $1.09 Million	23,735 New	23,735 $849,000

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $107B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Allen Capital Group, LLC Micron Technology Inc Transaction History