Asset Management Advisors, LLC Micron Technology Inc Transaction History

Asset Management Advisors, LLC

$124 Million
Q2 2024

A detailed history of Asset Management Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Asset Management Advisors, LLC holds 40,424 shares of MU stock, worth $3.61 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

40,424

Previous 59,375 31.92%

Holding current value

$3.61 Million

Previous $7 Million 24.05%

% of portfolio

4.29%

Previous 5.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$106.77 - $153.45 $2.02 Million - $2.91 Million	-18,951 Reduced 31.92%	40,424 $5.32 Million
Q1 2024 Apr 30, 2024	SELL	$79.5 - $119.25 $70,357 - $105,536	-885 Reduced 1.47%	59,375 $7 Million
Q4 2023 Jan 26, 2024	SELL	$64.53 - $87.06 $39,685 - $53,541	-615 Reduced 1.01%	60,260 $5.14 Million
Q3 2023 Nov 02, 2023	SELL	$60.65 - $71.79 $3.25 Million - $3.85 Million	-53,615 Reduced 46.83%	60,875 $4.14 Million
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $65,002 - $84,280	-1,140 Reduced 0.99%	114,490 $7.23 Million
Q1 2023 Apr 19, 2023	SELL	$50.37 - $63.87 $29,466 - $37,363	-585 Reduced 0.5%	115,630 $6.98 Million
Q4 2022 Jan 17, 2023	SELL	$49.12 - $63.1 $44,208 - $56,790	-900 Reduced 0.77%	116,215 $0
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $384,930 - $512,190	-7,875 Reduced 6.3%	117,115 $5.87 Million
Q2 2022 Aug 01, 2022	SELL	$55.01 - $77.67 $58,585 - $82,718	-1,065 Reduced 0.84%	124,990 $6.91 Million
Q1 2022 Apr 29, 2022	SELL	$69.4 - $97.36 $241,859 - $339,299	-3,485 Reduced 2.69%	126,055 $9.82 Million
Q4 2021 Jan 18, 2022	BUY	$66.38 - $96.17 $72,354 - $104,825	1,090 Added 0.85%	129,540 $12.1 Million
Q3 2021 Oct 19, 2021	BUY	$70.23 - $82.0 $1.88 Million - $2.19 Million	26,725 Added 26.27%	128,450 $9.12 Million
Q2 2021 Jul 22, 2021	BUY	$76.8 - $95.59 $33,408 - $41,581	435 Added 0.43%	101,725 $8.65 Million
Q1 2021 Apr 26, 2021	SELL	$74.05 - $94.76 $1.74 Million - $2.22 Million	-23,445 Reduced 18.8%	101,290 $8.94 Million
Q4 2020 Feb 03, 2021	SELL	$46.55 - $75.18 $275,343 - $444,689	-5,915 Reduced 4.53%	124,735 $9.38 Million
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $2.14 Million - $2.64 Million	50,185 Added 62.37%	130,650 $6.14 Million
Q2 2020 Aug 05, 2020	SELL	$39.89 - $53.72 $613,109 - $825,676	-15,370 Reduced 16.04%	80,465 $4.15 Million
Q1 2020 May 07, 2020	SELL	$34.47 - $59.99 $127,366 - $221,663	-3,695 Reduced 3.71%	95,835 $4.03 Million
Q4 2019 Jan 30, 2020	BUY	$41.98 - $55.42 $19,940 - $26,324	475 Added 0.48%	99,530 $5.35 Million
Q3 2019 Nov 06, 2019	SELL	$39.42 - $50.84 $5,913 - $7,626	-150 Reduced 0.15%	99,055 $4.25 Million
Q2 2019 Jul 26, 2019	BUY	$32.43 - $43.9 $3.22 Million - $4.36 Million	99,205 New	99,205 $3.83 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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 Management Advisors, LLC Micron Technology Inc Transaction History