Brookstone Capital Management Micron Technology Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Micron Technology Inc stock. As of the latest transaction made, Brookstone Capital Management holds 10,960 shares of MU stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,960

Previous 11,392 3.79%

Holding current value

$1.13 Million

Previous $1.5 Million 24.17%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.27 - $136.82 $37,268 - $59,106	-432 Reduced 3.79%	10,960 $1.14 Million
Q2 2024 Jul 18, 2024	BUY	$106.77 - $153.45 $13,346 - $19,181	125 Added 1.11%	11,392 $1.5 Million
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $48,813 - $73,219	-614 Reduced 5.17%	11,267 $1.33 Million
Q4 2023 Jan 11, 2024	SELL	$64.53 - $87.06 $97,827 - $131,982	-1,516 Reduced 11.32%	11,881 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	$60.65 - $71.79 $51,613 - $61,093	-851 Reduced 5.97%	13,397 $911,000
Q2 2023 Jul 11, 2023	SELL	$57.02 - $73.93 $110,675 - $143,498	-1,941 Reduced 11.99%	14,248 $899,000
Q1 2023 Apr 18, 2023	BUY	$50.37 - $63.87 $4,180 - $5,301	83 Added 0.52%	16,189 $976,000
Q4 2022 Jan 09, 2023	SELL	$49.12 - $63.1 $126,287 - $162,230	-2,571 Reduced 13.77%	16,106 $0
Q3 2022 Oct 13, 2022	SELL	$48.88 - $65.04 $81,874 - $108,942	-1,675 Reduced 8.23%	18,677 $985,000
Q2 2022 Jul 11, 2022	SELL	$55.01 - $77.67 $74,978 - $105,864	-1,363 Reduced 6.28%	20,352 $1.2 Million
Q1 2022 Apr 12, 2022	SELL	$69.4 - $97.36 $461,163 - $646,957	-6,645 Reduced 23.43%	21,715 $1.56 Million
Q4 2021 Jan 11, 2022	BUY	$66.38 - $96.17 $494,398 - $716,274	7,448 Added 35.62%	28,360 $2.68 Million
Q3 2021 Nov 03, 2021	BUY	$70.23 - $82.0 $252,547 - $294,872	3,596 Added 20.77%	20,912 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$76.8 - $95.59 $1.33 Million - $1.66 Million	17,316 New	17,316 $1.36 Million
Q3 2018 Nov 05, 2018	SELL	$41.74 - $57.45 $309,084 - $425,417	-7,405 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$45.89 - $62.62 $339,815 - $463,701	7,405 New	7,405 $388,000

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 $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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Brookstone Capital Management Micron Technology Inc Transaction History