Covestor LTD Micron Technology Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Micron Technology Inc stock. As of the latest transaction made, Covestor LTD holds 560 shares of MU stock, worth $57,478. This represents 0.04% of its overall portfolio holdings.

Number of Shares

560

Previous 3,291 82.98%

Holding current value

$57,478

Previous $433,000 86.61%

% of portfolio

0.04%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.27 - $136.82 $235,603 - $373,655	-2,731 Reduced 82.98%	560 $58,000
Q2 2024 Aug 09, 2024	SELL	$106.77 - $153.45 $539,081 - $774,769	-5,049 Reduced 60.54%	3,291 $433,000
Q1 2024 May 10, 2024	BUY	$79.5 - $119.25 $11,130 - $16,695	140 Added 1.71%	8,340 $984,000
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $44,461 - $59,984	689 Added 9.17%	8,200 $700,000
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $7,217 - $8,543	-119 Reduced 1.56%	7,511 $511,000
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $58,331 - $75,630	-1,023 Reduced 11.82%	7,630 $481,000
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $150,656 - $191,035	-2,991 Reduced 25.69%	8,653 $522,000
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $26,819 - $34,452	-546 Reduced 4.48%	11,644 $581,000
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $279,838 - $372,354	5,725 Added 88.55%	12,190 $610,000
Q2 2022 Aug 10, 2022	BUY	$55.01 - $77.67 $51,269 - $72,388	932 Added 16.84%	6,465 $358,000
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $274,338 - $384,864	3,953 Added 250.19%	5,533 $431,000
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $104,880 - $151,948	1,580 New	1,580 $147,000

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...

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