Belpointe Asset Management LLC Micron Technology Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,854 shares of MU stock, worth $770,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,854

Previous 6,363 8.0%

Holding current value

$770,386

Previous $543,000 27.07%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$79.5 - $119.25 $40,465 - $60,698	-509 Reduced 8.0%	5,854 $690,000
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $157,582 - $212,600	2,442 Added 62.28%	6,363 $543,000
Q3 2023 Nov 15, 2023	SELL	$60.65 - $71.79 $157,083 - $185,936	-2,590 Reduced 39.78%	3,921 $266,000
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $814,131 - $1.06 Million	-14,278 Reduced 68.68%	6,511 $410,000
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $60,947 - $77,282	1,210 Added 6.18%	20,789 $1.25 Million

Q4 2022 Feb 08, 2023	SELL	$49.12 - $63.1 $44,895 - $57,673	-914 Reduced 4.46%	19,579 $978,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.27 Million - $1.69 Million	-26,051 Reduced 55.97%	20,493 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$55.01 - $77.67 $919,437 - $1.3 Million	16,714 Added 56.03%	46,544 $2.57 Million
Q1 2022 Apr 28, 2022	BUY	$69.4 - $97.36 $281,694 - $395,184	4,059 Added 15.75%	29,830 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$66.38 - $96.17 $312,185 - $452,287	4,703 Added 22.32%	25,771 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $341,949 - $399,258	-4,869 Reduced 18.77%	21,068 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$76.8 - $95.59 $95,923 - $119,391	-1,249 Reduced 4.59%	25,937 $2.2 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $59,610 - $76,281	-805 Reduced 2.88%	27,186 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $146,399 - $236,441	3,145 Added 12.66%	27,991 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $32,250 - $39,795	-756 Reduced 3.29%	22,194 $934,000
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $113,134 - $139,601	2,652 Added 11.95%	24,846 $1.17 Million
Q2 2020 Jul 20, 2020	BUY	$39.89 - $53.72 $30,156 - $40,612	756 Added 3.41%	22,950 $1.18 Million
Q1 2020 Jul 20, 2020	SELL	$34.47 - $59.99 $88,312 - $153,694	-2,562 Reduced 10.35%	22,194 $934,000
Q4 2019 Feb 18, 2020	SELL	$41.98 - $55.42 $280,090 - $369,762	-6,672 Reduced 21.23%	24,756 $1.33 Million
Q3 2019 Jan 16, 2020	BUY	$39.42 - $50.84 $288,712 - $372,352	7,324 Added 30.38%	31,428 $1.35 Million
Q2 2019 Nov 22, 2019	SELL	$32.43 - $43.9 $25,198 - $34,110	-777 Reduced 3.12%	24,104 $0
Q1 2019 Jun 11, 2019	SELL	$31.0 - $43.99 $32,612 - $46,277	-1,052 Reduced 4.06%	24,881 $1.03 Million
Q4 2018 Mar 06, 2019	SELL	$29.02 - $45.76 $50,552 - $79,713	-1,742 Reduced 6.29%	25,933 $823,000
Q3 2018 Nov 23, 2018	SELL	$41.74 - $57.45 $317,140 - $436,505	-7,598 Reduced 21.54%	27,675 $1.25 Million
Q2 2018 Aug 06, 2018	SELL	$45.89 - $62.62 $42,264 - $57,673	-921 Reduced 2.54%	35,273 $1.85 Million
Q1 2018 Aug 06, 2018	BUY	$39.4 - $61.15 $487,417 - $756,486	12,371 Added 51.93%	36,194 $1.89 Million
Q4 2017 Feb 15, 2018	BUY	$39.37 - $49.68 $143,070 - $180,537	3,634 Added 18.0%	23,823 $980,000
Q3 2017 Nov 16, 2017	BUY	$27.49 - $39.33 $554,995 - $794,033	20,189	20,189 $794,000

Others Institutions Holding MU

# of Institutions

1,852

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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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Belpointe Asset Management LLC Micron Technology Inc Transaction History