Calton & Associates, Inc. Micron Technology Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,557 shares of MU stock, worth $673,010. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,557

Previous 184,530 96.45%

Holding current value

$673,010

Previous $19.1 Million 96.45%

% of portfolio

0.27%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$86.27 - $136.82 $15.4 Million - $24.4 Million	-177,973 Reduced 96.45%	6,557 $680,000
Q3 2024 Oct 18, 2024	BUY	$86.27 - $136.82 $15.7 Million - $25 Million	182,473 Added 8870.83%	184,530 $19.1 Million
Q2 2024 Jul 19, 2024	SELL	$106.77 - $153.45 $8,755 - $12,582	-82 Reduced 3.83%	2,057 $270,000
Q1 2024 Apr 16, 2024	BUY	$79.5 - $119.25 $170,050 - $255,075	2,139 New	2,139 $252,000
Q3 2023 Nov 01, 2023	BUY	$60.65 - $71.79 $524,258 - $620,552	8,644 New	8,644 $588,000
Q4 2022 Jan 18, 2023	BUY	$49.12 - $63.1 $207,139 - $266,092	4,217 New	4,217 $0
Q2 2022 Jul 12, 2022	SELL	$55.01 - $77.67 $420,881 - $594,253	-7,651 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$69.4 - $97.36 $18,044 - $25,313	-260 Reduced 3.29%	7,651 $595,000
Q4 2021 Jan 13, 2022	SELL	$66.38 - $96.17 $12,612 - $18,272	-190 Reduced 2.35%	7,911 $736,000
Q3 2021 Nov 05, 2021	SELL	$70.23 - $82.0 $842 - $984	-12 Reduced 0.15%	8,101 $575,000
Q2 2021 Aug 11, 2021	BUY	$76.8 - $95.59 $52,224 - $65,001	680 Added 9.15%	8,113 $671,000
Q1 2021 May 03, 2021	SELL	$74.05 - $94.76 $78,641 - $100,635	-1,062 Reduced 12.5%	7,433 $656,000
Q4 2020 Jan 25, 2021	BUY	$46.55 - $75.18 $18,387 - $29,696	395 Added 4.88%	8,495 $639,000
Q3 2020 Oct 30, 2020	SELL	$42.66 - $52.64 $116,077 - $143,233	-2,721 Reduced 25.15%	8,100 $380,000
Q2 2020 Aug 10, 2020	BUY	$39.89 - $53.72 $12,525 - $16,868	314 Added 2.99%	10,821 $558,000
Q1 2020 Apr 30, 2020	SELL	$34.47 - $59.99 $78,763 - $137,077	-2,285 Reduced 17.86%	10,507 $442,000
Q4 2019 Feb 03, 2020	BUY	$41.98 - $55.42 $11,586 - $15,295	276 Added 2.21%	12,792 $688,000
Q3 2019 Nov 07, 2019	BUY	$39.42 - $50.84 $216,100 - $278,704	5,482 Added 77.94%	12,516 $536,000
Q2 2019 Jul 09, 2019	BUY	$32.43 - $43.9 $228,112 - $308,792	7,034 New	7,034 $271,000
Q3 2018 Oct 24, 2018	SELL	$41.74 - $57.45 $275,191 - $378,767	-6,593 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$45.89 - $62.62 $267,814 - $365,450	-5,836 Reduced 46.95%	6,593 $352,000
Q1 2018 Apr 17, 2018	BUY	$39.4 - $61.15 $55,987 - $86,894	1,421 Added 12.91%	12,429 $648,000
Q4 2017 Feb 05, 2018	BUY	$39.37 - $49.68 $433,384 - $546,877	11,008	11,008 $483,000

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Micron Technology Inc Transaction History