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 $592,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,769

Previous 5,759 0.17%

Holding current value

$592,130

Previous $757,000 21.0%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,937

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...

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Asset Dedication, LLC Micron Technology Inc Transaction History