Commonwealth Equity Services, LLC Micron Technology Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 301,415 shares of MU stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

301,415

Previous 331,975 9.21%

Holding current value

$27.2 Million

Previous $43.7 Million 28.41%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.27 - $136.82 $2.64 Million - $4.18 Million	-30,560 Reduced 9.21%	301,415 $31.3 Million
Q2 2024 Jul 31, 2024	BUY	$106.77 - $153.45 $1.15 Million - $1.65 Million	10,744 Added 3.34%	331,975 $43.7 Million
Q1 2024 Apr 29, 2024	SELL	$79.5 - $119.25 $1.5 Million - $2.25 Million	-18,884 Reduced 5.55%	321,231 $37.9 Million
Q4 2023 Feb 06, 2024	SELL	$64.53 - $87.06 $1.45 Million - $1.95 Million	-22,430 Reduced 6.19%	340,115 $29 Million
Q3 2023 Oct 23, 2023	SELL	$60.65 - $71.79 $179,705 - $212,713	-2,963 Reduced 0.81%	362,545 $24.7 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $6.85 Million - $8.89 Million	120,202 Added 49.0%	365,508 $23.1 Million
Q1 2023 May 11, 2023	SELL	$50.37 - $63.87 $406,082 - $514,919	-8,062 Reduced 3.18%	245,306 $14.8 Million
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $814,999 - $1.05 Million	-16,592 Reduced 6.15%	253,368 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $81,189 - $108,031	-1,661 Reduced 0.61%	269,960 $13.5 Million
Q2 2022 Jul 19, 2022	BUY	$55.01 - $77.67 $1.06 Million - $1.5 Million	19,327 Added 7.66%	271,621 $15 Million
Q1 2022 May 04, 2022	BUY	$69.4 - $97.36 $2.13 Million - $2.99 Million	30,702 Added 13.86%	252,294 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$66.38 - $96.17 $3,584 - $5,193	54 Added 0.02%	221,592 $20.6 Million
Q3 2021 Oct 29, 2021	BUY	$70.23 - $82.0 $832,506 - $972,028	11,854 Added 5.65%	221,538 $15.7 Million
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $150,835 - $187,738	-1,964 Reduced 0.93%	209,684 $17.8 Million
Q1 2021 May 04, 2021	BUY	$74.05 - $94.76 $1.09 Million - $1.39 Million	14,661 Added 7.44%	211,648 $18.7 Million
Q4 2020 Feb 11, 2021	SELL	$46.55 - $75.18 $388,739 - $627,828	-8,351 Reduced 4.07%	196,987 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$42.66 - $52.64 $526,808 - $650,051	12,349 Added 6.4%	205,338 $9.64 Million
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $1.5 Million - $2.02 Million	-37,614 Reduced 16.31%	192,989 $9.94 Million
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $427,324 - $743,696	-12,397 Reduced 5.1%	230,603 $9.7 Million
Q4 2019 Feb 05, 2020	BUY	$41.98 - $55.42 $103,480 - $136,610	2,465 Added 1.02%	243,000 $13.1 Million
Q3 2019 Oct 30, 2019	SELL	$39.42 - $50.84 $424,198 - $547,089	-10,761 Reduced 4.28%	240,535 $10.3 Million
Q2 2019 Jul 19, 2019	SELL	$32.43 - $43.9 $2.28 Million - $3.09 Million	-70,317 Reduced 21.86%	251,296 $9.7 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $569,594 - $808,272	-18,374 Reduced 5.4%	321,613 $13.3 Million
Q4 2018 Feb 11, 2019	SELL	$29.02 - $45.76 $1.05 Million - $1.65 Million	-36,026 Reduced 9.58%	339,987 $10.8 Million
Q3 2018 Nov 06, 2018	SELL	$41.74 - $57.45 $158,194 - $217,735	-3,790 Reduced 1.0%	376,013 $17 Million
Q2 2018 Jul 31, 2018	BUY	$45.89 - $62.62 $1.07 Million - $1.46 Million	23,302 Added 6.54%	379,803 $19.9 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $507,747 - $788,040	12,887 Added 3.75%	356,501 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $13.5 Million - $17.1 Million	343,614	343,614 $14.1 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $98B
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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Commonwealth Equity Services, LLC Micron Technology Inc Transaction History