Capital Advisory Group Advisory Services, LLC Micron Technology Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $98,632 - $139,262	-1,793 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$69.4 - $97.36 $124,434 - $174,566	1,793 New	1,793 $140,000
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $949,300 - $1.38 Million	-14,301 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $478,266 - $558,420	6,810 Added 90.91%	14,301 $1.02 Million
Q2 2021 Nov 12, 2021	BUY	$76.8 - $95.59 $483,532 - $601,834	6,296 Added 526.86%	7,491 $637,000

Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $27,768 - $35,535	-375 Reduced 23.89%	1,195 $105,000
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $129,643 - $159,972	-3,039 Reduced 65.94%	1,570 $74,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $121,225 - $163,255	3,039 Added 193.57%	4,609 $237,000
Q1 2020 May 18, 2020	BUY	$34.47 - $59.99 $54,117 - $94,184	1,570 New	1,570 $67,000
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $65,908 - $87,009	-1,570 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$39.4 - $61.15 $61,858 - $96,005	1,570 New	1,570 $82,000

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$12.6 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

90.3M
Shares

$11.8 Billion
0.25% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$6.03 Billion
0.25% of portfolio
Primecap Management CO Pasadena, CA

37.6M
Shares

$4.92 Billion
3.36% of portfolio
Capital Research Global Investors Los Angeles, CA

27.5M
Shares

$3.6 Billion
0.76% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $142B
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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