Allworth Financial LP Micron Technology Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Micron Technology Inc stock. As of the latest transaction made, Allworth Financial LP holds 6,156 shares of MU stock, worth $809,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,156

Previous 5,125 20.12%

Holding current value

$809,698

Previous $437,000 65.9%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.5 - $119.25 $81,964 - $122,946	1,031 Added 20.12%	6,156 $725,000
Q4 2023 Jan 24, 2024	BUY	$64.53 - $87.06 $9,679 - $13,059	150 Added 3.02%	5,125 $437,000
Q3 2023 Oct 31, 2023	BUY	$60.65 - $71.79 $44,153 - $52,263	728 Added 17.14%	4,975 $338,000
Q2 2023 Jul 18, 2023	SELL	$57.02 - $73.93 $1,767 - $2,291	-31 Reduced 0.72%	4,247 $268,000
Q1 2023 Apr 18, 2023	BUY	$50.37 - $63.87 $6,447 - $8,175	128 Added 3.08%	4,278 $258,000

Q4 2022 Jan 13, 2023	SELL	$49.12 - $63.1 $56,095 - $72,060	-1,142 Reduced 21.58%	4,150 $0
Q3 2022 Oct 18, 2022	BUY	$48.88 - $65.04 $32,945 - $43,836	674 Added 14.6%	5,292 $265,000
Q2 2022 Jul 13, 2022	BUY	$55.01 - $77.67 $36,966 - $52,194	672 Added 17.03%	4,618 $255,000
Q1 2022 Apr 22, 2022	SELL	$69.4 - $97.36 $1,041 - $1,460	-15 Reduced 0.38%	3,946 $307,000
Q4 2021 Jan 21, 2022	BUY	$66.38 - $96.17 $6,770 - $9,809	102 Added 2.64%	3,961 $369,000
Q3 2021 Nov 02, 2021	SELL	$70.23 - $82.0 $759,467 - $886,748	-10,814 Reduced 73.7%	3,859 $274,000
Q2 2021 Aug 02, 2021	SELL	$76.8 - $95.59 $17,894 - $22,272	-233 Reduced 1.56%	14,673 $1.25 Million
Q1 2021 Apr 29, 2021	BUY	$74.05 - $94.76 $959,391 - $1.23 Million	12,956 Added 664.41%	14,906 $1.32 Million
Q4 2020 Jan 26, 2021	SELL	$46.55 - $75.18 $167,580 - $270,648	-3,600 Reduced 64.86%	1,950 $147,000
Q3 2020 Nov 03, 2020	SELL	$42.66 - $52.64 $12,371 - $15,265	-290 Reduced 4.97%	5,550 $261,000
Q2 2020 Jul 24, 2020	SELL	$39.89 - $53.72 $301,249 - $405,693	-7,552 Reduced 56.39%	5,840 $301,000
Q1 2020 Apr 17, 2020	BUY	$34.47 - $59.99 $235,809 - $410,391	6,841 Added 104.43%	13,392 $563,000
Q4 2019 Jan 16, 2020	BUY	$41.98 - $55.42 $231,561 - $305,696	5,516 Added 532.95%	6,551 $352,000
Q3 2019 Oct 09, 2019	BUY	$39.42 - $50.84 $8,041 - $10,371	204 Added 24.55%	1,035 $44,000
Q1 2019 May 07, 2019	SELL	$31.0 - $43.99 $1,240 - $1,759	-40 Reduced 4.59%	831 $34,000
Q4 2018 Feb 11, 2019	BUY	$29.02 - $45.76 $1,160 - $1,830	40 Added 4.81%	871 $28,000
Q3 2018 Oct 30, 2018	SELL	$41.74 - $57.45 $2,045 - $2,815	-49 Reduced 5.57%	831 $38,000
Q2 2018 Aug 08, 2018	BUY	$45.89 - $62.62 $40,199 - $54,855	876 Added 21900.0%	880 $46,000
Q1 2018 May 02, 2018	SELL	$39.4 - $61.15 $157 - $244	-4 Reduced 50.0%	4 $0
Q4 2017 Feb 22, 2018	BUY	$39.37 - $49.68 $314 - $397	8	8 $0

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Micron Technology Inc Transaction History