Caprock Group, Inc. Micron Technology Inc Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 39,075 shares of MU stock, worth $3.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,075

Previous 35,653 9.6%

Holding current value

$3.61 Million

Previous $3.7 Million 11.06%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$84.16 - $113.41 $287,995 - $388,089	3,422 Added 9.6%	39,075 $3.29 Million
Q3 2024 Nov 07, 2024	SELL	$86.27 - $136.82 $17,685 - $28,048	-205 Reduced 0.57%	35,653 $3.7 Million
Q2 2024 Aug 06, 2024	BUY	$106.77 - $153.45 $1.86 Million - $2.68 Million	17,453 Added 94.83%	35,858 $4.72 Million
Q1 2024 Apr 29, 2024	BUY	$79.5 - $119.25 $138,727 - $208,091	1,745 Added 10.47%	18,405 $2.17 Million
Q4 2023 Jan 18, 2024	BUY	$64.53 - $87.06 $58,077 - $78,354	900 Added 5.71%	16,660 $1.42 Million
Q3 2023 Oct 18, 2023	SELL	$60.65 - $71.79 $46,397 - $54,919	-765 Reduced 4.63%	15,760 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $92,999 - $120,579	1,631 Added 10.95%	16,525 $1.04 Million
Q1 2023 Apr 26, 2023	BUY	$50.37 - $63.87 $750,210 - $951,279	14,894 New	14,894 $898,000
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $49,222 - $65,495	-1,007 Reduced 8.52%	10,807 $541,000
Q2 2022 Jul 26, 2022	BUY	$55.01 - $77.67 $25,634 - $36,194	466 Added 4.11%	11,814 $653,000
Q1 2022 Apr 12, 2022	BUY	$69.4 - $97.36 $13,880 - $19,472	200 Added 1.79%	11,348 $884,000
Q4 2021 Jan 18, 2022	SELL	$66.38 - $96.17 $16,063 - $23,273	-242 Reduced 2.12%	11,148 $1.04 Million
Q3 2021 Oct 07, 2021	SELL	$70.23 - $82.0 $92,001 - $107,420	-1,310 Reduced 10.31%	11,390 $810,000
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $52,224 - $65,001	680 Added 5.66%	12,700 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$74.05 - $94.76 $53,908 - $68,985	728 Added 6.45%	12,020 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$46.55 - $75.18 $17,875 - $28,869	384 Added 3.52%	11,292 $849,000
Q3 2020 Oct 29, 2020	BUY	$42.66 - $52.64 $22,012 - $27,162	516 Added 4.97%	10,908 $512,000
Q2 2020 Aug 05, 2020	BUY	$39.89 - $53.72 $1,675 - $2,256	42 Added 0.41%	10,392 $535,000
Q1 2020 Apr 28, 2020	SELL	$34.47 - $59.99 $20,682 - $35,994	-600 Reduced 5.48%	10,350 $435,000
Q4 2019 Feb 04, 2020	SELL	$41.98 - $55.42 $47,311 - $62,458	-1,127 Reduced 9.33%	10,950 $589,000
Q3 2019 Oct 31, 2019	SELL	$39.42 - $50.84 $29,880 - $38,536	-758 Reduced 5.91%	12,077 $517,000
Q2 2019 Jul 23, 2019	BUY	$32.43 - $43.9 $54,093 - $73,225	1,668 Added 14.94%	12,835 $495,000
Q1 2019 Apr 12, 2019	BUY	$31.0 - $43.99 $83,359 - $118,289	2,689 Added 31.72%	11,167 $462,000
Q4 2018 Jan 29, 2019	BUY	$29.02 - $45.76 $14,626 - $23,063	504 Added 6.32%	8,478 $269,000
Q3 2018 Oct 17, 2018	BUY	$41.74 - $57.45 $133,401 - $183,610	3,196 Added 66.89%	7,974 $361,000
Q2 2018 Jul 23, 2018	SELL	$45.89 - $62.62 $5,323 - $7,263	-116 Reduced 2.37%	4,778 $251,000
Q1 2018 Apr 23, 2018	SELL	$39.4 - $61.15 $21,867 - $33,938	-555 Reduced 10.19%	4,894 $255,000
Q4 2017 Jan 17, 2018	BUY	$39.37 - $49.68 $12,007 - $15,152	305 Added 5.93%	5,449 $233,000
Q3 2017 Oct 23, 2017	BUY	$27.49 - $39.33 $141,408 - $202,313	5,144	5,144 $202,000

Others Institutions Holding MU

# of Institutions

1,931

Shares Held

794M

Call Options Held

43.8M

Put Options Held

62.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $100B
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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Caprock Group, Inc. Micron Technology Inc Transaction History