Eastover Investment Advisors LLC Micron Technology Inc Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

A detailed history of Eastover Investment Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 18,541 shares of MU stock, worth $2.53 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

18,541

Previous 18,673 0.71%

Holding current value

$2.53 Million

Previous $2.2 Million 10.77%

% of portfolio

1.17%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$106.77 - $153.45 $14,093 - $20,255	-132 Reduced 0.71%	18,541 $2.44 Million
Q1 2024 Apr 24, 2024	SELL	$79.5 - $119.25 $69,006 - $103,509	-868 Reduced 4.44%	18,673 $2.2 Million
Q4 2023 Jan 18, 2024	BUY	$64.53 - $87.06 $18,003 - $24,289	279 Added 1.45%	19,541 $1.67 Million
Q3 2023 Oct 13, 2023	BUY	$60.65 - $71.79 $37,481 - $44,366	618 Added 3.31%	19,262 $1.31 Million
Q2 2023 Jul 25, 2023	BUY	$57.02 - $73.93 $20,869 - $27,058	366 Added 2.0%	18,644 $1.18 Million

Q1 2023 Apr 14, 2023	BUY	$50.37 - $63.87 $26,393 - $33,467	524 Added 2.95%	18,278 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$49.12 - $63.1 $10,609 - $13,629	216 Added 1.23%	17,754 $0
Q3 2022 Oct 11, 2022	BUY	$48.88 - $65.04 $61,148 - $81,365	1,251 Added 7.68%	17,538 $928,000
Q2 2022 Jul 26, 2022	SELL	$55.01 - $77.67 $66,397 - $93,747	-1,207 Reduced 6.9%	16,287 $900,000
Q1 2022 Apr 25, 2022	BUY	$69.4 - $97.36 $71,204 - $99,891	1,026 Added 6.23%	17,494 $1.36 Million
Q4 2021 Jan 12, 2022	BUY	$66.38 - $96.17 $26,552 - $38,468	400 Added 2.49%	16,468 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$70.23 - $82.0 $229,933 - $268,468	3,274 Added 25.59%	16,068 $1.14 Million
Q2 2021 Aug 05, 2021	BUY	$76.8 - $95.59 $157,363 - $195,863	2,049 Added 19.07%	12,794 $1.09 Million
Q1 2021 Apr 19, 2021	BUY	$74.05 - $94.76 $35,544 - $45,484	480 Added 4.68%	10,745 $948,000
Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $8,844 - $14,284	190 Added 1.89%	10,265 $772,000
Q3 2020 Oct 20, 2020	BUY	$42.66 - $52.64 $31,994 - $39,480	750 Added 8.04%	10,075 $473,000
Q2 2020 Jul 21, 2020	BUY	$39.89 - $53.72 $20,343 - $27,397	510 Added 5.79%	9,325 $480,000
Q1 2020 Apr 20, 2020	BUY	$34.47 - $59.99 $303,853 - $528,811	8,815 New	8,815 $371,000

Others Institutions Holding MU

# of Institutions

1,858

Shares Held

835M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $148B
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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Eastover Investment Advisors LLC Micron Technology Inc Transaction History