Ellis Investment Partners, LLC Micron Technology Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,454 shares of MU stock, worth $581,634. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,454

Previous 3,686 75.09%

Holding current value

$581,634

Previous $484,000 38.22%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $136.82 $238,795 - $378,717	2,768 Added 75.09%	6,454 $669,000
Q2 2024 Aug 06, 2024	BUY	$106.77 - $153.45 $6,406 - $9,207	60 Added 1.65%	3,686 $484,000
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $116,547 - $174,820	-1,466 Reduced 28.79%	3,626 $427,000
Q4 2023 Jan 29, 2024	SELL	$64.53 - $87.06 $304,065 - $410,226	-4,712 Reduced 48.06%	5,092 $434,000
Q3 2023 Nov 01, 2023	SELL	$60.65 - $71.79 $63,379 - $75,020	-1,045 Reduced 9.63%	9,804 $666,000
Q2 2023 Aug 07, 2023	SELL	$57.02 - $73.93 $46,699 - $60,548	-819 Reduced 7.02%	10,849 $684,000
Q1 2023 May 10, 2023	SELL	$50.37 - $63.87 $59,789 - $75,813	-1,187 Reduced 9.23%	11,668 $704,000
Q4 2022 Jan 31, 2023	SELL	$49.12 - $63.1 $1.66 Million - $2.14 Million	-33,858 Reduced 72.48%	12,855 $642,000
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $516,221 - $686,887	10,561 Added 29.21%	46,713 $2.34 Million
Q2 2022 Aug 01, 2022	BUY	$55.01 - $77.67 $401,132 - $566,369	7,292 Added 25.27%	36,152 $2 Million
Q1 2022 May 03, 2022	BUY	$69.4 - $97.36 $2 Million - $2.81 Million	28,860 New	28,860 $2.25 Million
Q3 2019 Oct 09, 2019	SELL	$39.42 - $50.84 $3,942 - $5,084	-100 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$32.43 - $43.9 $3,243 - $4,390	100 New	100 $4,000

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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Ellis Investment Partners, LLC Micron Technology Inc Transaction History