Argent Trust CO Micron Technology Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Micron Technology Inc stock. As of the latest transaction made, Argent Trust CO holds 54,848 shares of MU stock, worth $5.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

54,848

Previous 52,041 5.39%

Holding current value

$5.28 Million

Previous $6.84 Million 16.89%

% of portfolio

0.24%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $242,159 - $384,053	2,807 Added 5.39%	54,848 $5.69 Million
Q2 2024 Aug 12, 2024	SELL	$106.77 - $153.45 $367,822 - $528,635	-3,445 Reduced 6.21%	52,041 $6.84 Million
Q1 2024 May 10, 2024	SELL	$79.5 - $119.25 $255,672 - $383,508	-3,216 Reduced 5.48%	55,486 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $51,236 - $69,125	794 Added 1.37%	58,702 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$60.65 - $71.79 $110,079 - $130,298	1,815 Added 3.24%	57,908 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $660,975 - $856,996	11,592 Added 26.05%	56,093 $3.54 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $742,403 - $941,379	14,739 Added 49.52%	44,501 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $463,594 - $595,537	-9,438 Reduced 24.08%	29,762 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $13,050 - $17,365	267 Added 0.69%	39,200 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$55.01 - $77.67 $57,485 - $81,165	1,045 Added 2.76%	38,933 $2.15 Million
Q1 2022 May 11, 2022	BUY	$69.4 - $97.36 $147,822 - $207,376	2,130 Added 5.96%	37,888 $2.95 Million
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $192,369 - $278,700	2,898 Added 8.82%	35,758 $3.33 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $570,899 - $666,578	8,129 Added 32.87%	32,860 $2.33 Million
Q2 2021 Aug 09, 2021	BUY	$76.8 - $95.59 $94,924 - $118,149	1,236 Added 5.26%	24,731 $2.1 Million
Q1 2021 May 12, 2021	BUY	$74.05 - $94.76 $8,515 - $10,897	115 Added 0.49%	23,495 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$46.55 - $75.18 $27,278 - $44,055	-586 Reduced 2.45%	23,380 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $75,252 - $92,856	-1,764 Reduced 6.86%	23,966 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$39.89 - $53.72 $80,178 - $107,977	2,010 Added 8.47%	25,730 $1.33 Million
Q1 2020 May 11, 2020	BUY	$34.47 - $59.99 $48,706 - $84,765	1,413 Added 6.33%	23,720 $997,000
Q4 2019 Feb 11, 2020	SELL	$41.98 - $55.42 $102,011 - $134,670	-2,430 Reduced 9.82%	22,307 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.42 - $50.84 $219,135 - $282,619	5,559 Added 28.99%	24,737 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $14,917 - $20,194	460 Added 2.46%	19,178 $741,000
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $179,335 - $254,482	5,785 Added 44.73%	18,718 $774,000
Q4 2018 Feb 06, 2019	SELL	$29.02 - $45.76 $4,411 - $6,955	-152 Reduced 1.16%	12,933 $411,000
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $546,167 - $751,733	13,085 New	13,085 $585,000

Others Institutions Holding MU

# of Institutions

1,938

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 $105B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account