Asset Dedication, LLC Micron Technology Inc Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 5,769 shares of MU stock, worth $575,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,769
Previous 5,759 0.17%
Holding current value
$575,342
Previous $757,000 21.0%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$86.27 - $136.82 $862 - $1,368
10 Added 0.17%
5,769 $598,000
Q3 2023

Nov 13, 2023
BUY
$60.65 - $71.79 $15,769 - $18,665
260 Added 4.73%
5,759 $391,000
Q2 2023

Aug 21, 2023
SELL
$57.02 - $73.93 $24,176 - $31,346
-424 Reduced 7.16%
5,499 $346,000
Q1 2023

Apr 21, 2023
BUY
$50.37 - $63.87 $1,410 - $1,788
28 Added 0.47%
5,923 $357,000
Q3 2022

Oct 27, 2022
BUY
$48.88 - $65.04 $288,147 - $383,410
5,895 New
5,895 $294,000
Q2 2022

Jul 19, 2022
SELL
$55.01 - $77.67 $326,319 - $460,738
-5,932 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$66.38 - $96.17 $6,239 - $9,039
-94 Reduced 1.56%
5,932 $553,000
Q3 2021

Oct 18, 2021
SELL
$70.23 - $82.0 $38,205 - $44,608
-544 Reduced 8.28%
6,026 $428,000
Q2 2021

Jul 21, 2021
BUY
$76.8 - $95.59 $17,587 - $21,890
229 Added 3.61%
6,570 $557,000
Q1 2021

May 03, 2021
SELL
$74.05 - $94.76 $16,957 - $21,700
-229 Reduced 3.49%
6,341 $560,000
Q4 2020

Jan 28, 2021
SELL
$46.55 - $75.18 $2,327 - $3,759
-50 Reduced 0.76%
6,570 $496,000
Q3 2020

Oct 20, 2020
BUY
$42.66 - $52.64 $5,503 - $6,790
129 Added 1.99%
6,620 $312,000
Q2 2020

Aug 24, 2020
BUY
$39.89 - $53.72 $39 - $53
1 Added 0.02%
6,491 $335,000
Q1 2020

May 05, 2020
BUY
$34.47 - $59.99 $150,944 - $262,696
4,379 Added 207.44%
6,490 $274,000
Q4 2019

Jan 31, 2020
SELL
$41.98 - $55.42 $24,096 - $31,811
-574 Reduced 21.38%
2,111 $113,000
Q3 2019

Oct 17, 2019
BUY
$39.42 - $50.84 $1,971 - $2,542
50 Added 1.9%
2,685 $115,000
Q3 2018

Oct 26, 2018
SELL
$41.74 - $57.45 $83 - $114
-2 Reduced 0.08%
2,635 $120,000
Q2 2018

Aug 13, 2018
BUY
$45.89 - $62.62 $91 - $125
2 Added 0.08%
2,637 $138,000
Q1 2018

Apr 19, 2018
BUY
$39.4 - $61.15 $3,940 - $6,115
100 Added 3.94%
2,635 $137,000
Q3 2017

Oct 18, 2017
BUY
$27.49 - $39.33 $69,687 - $99,701
2,535
2,535 $100,000

Others Institutions Holding MU

# of Institutions
1,968
Shares Held
823M
Call Options Held
43M
Put Options Held
35.4M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $108B
  • 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
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