Aptus Capital Advisors, LLC Micron Technology Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 8,524 shares of MU stock, worth $874,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,524

Previous 8,320 2.45%

Holding current value

$874,903

Previous $1.09 Million 19.2%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.27 - $136.82 $17,599 - $27,911	204 Added 2.45%	8,524 $884,000
Q2 2024 Jul 31, 2024	BUY	$106.77 - $153.45 $85,736 - $123,220	803 Added 10.68%	8,320 $1.09 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $123,940 - $185,910	1,559 Added 26.17%	7,517 $886,000
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $33,684 - $45,445	-522 Reduced 8.06%	5,958 $508,000
Q3 2023 Nov 08, 2023	BUY	$60.65 - $71.79 $182,010 - $215,441	3,001 Added 86.26%	6,480 $440,000
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $198,372 - $257,202	3,479 New	3,479 $219,000
Q2 2022 Jul 29, 2022	SELL	$55.01 - $77.67 $165,745 - $234,019	-3,013 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$69.4 - $97.36 $47,053 - $66,010	678 Added 29.04%	3,013 $235,000
Q4 2021 Feb 02, 2022	BUY	$66.38 - $96.17 $154,997 - $224,556	2,335 New	2,335 $218,000
Q3 2021 Oct 27, 2021	SELL	$70.23 - $82.0 $175,926 - $205,410	-2,505 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$76.8 - $95.59 $19,737 - $24,566	257 Added 11.43%	2,505 $213,000
Q1 2021 May 06, 2021	BUY	$74.05 - $94.76 $166,464 - $213,020	2,248 New	2,248 $198,000
Q4 2019 Feb 10, 2020	SELL	$41.98 - $55.42 $1.33 Million - $1.76 Million	-31,669 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $213,577 - $275,451	-5,418 Reduced 14.61%	31,669 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $383,938 - $519,732	-11,839 Reduced 24.2%	37,087 $1.43 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $315,766 - $448,082	10,186 Added 26.29%	48,926 $2.02 Million
Q4 2018 Feb 12, 2019	BUY	$29.02 - $45.76 $1.12 Million - $1.77 Million	38,740 New	38,740 $1.23 Million

Others Institutions Holding MU

# of Institutions

1,937

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 $112B
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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Micron Technology Inc Transaction History