Evergreen Capital Management LLC Micron Technology Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 30,489 shares of MU stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,489

Previous 30,694 0.67%

Holding current value

$3.1 Million

Previous $3.62 Million 10.83%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $21,887 - $31,457	-205 Reduced 0.67%	30,489 $4.01 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $1.19 Million - $1.79 Million	-15,008 Reduced 32.84%	30,694 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $39,298 - $53,019	-609 Reduced 1.32%	45,702 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $2.44 Million - $2.88 Million	-40,154 Reduced 46.44%	46,311 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $68,823 - $89,233	1,207 Added 1.42%	86,465 $5.46 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $1.75 Million - $2.22 Million	-34,738 Reduced 28.95%	85,258 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $2.12 Million - $2.72 Million	43,122 Added 56.09%	119,996 $6 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $286,192 - $380,809	5,855 Added 8.24%	76,874 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $3.59 Million - $5.07 Million	65,337 Added 1149.89%	71,019 $3.93 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $13,255 - $18,595	191 Added 3.48%	5,682 $443,000
Q4 2021 Mar 11, 2022	BUY	$66.38 - $96.17 $56,555 - $81,936	852 Added 18.37%	5,491 $511,000
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $15,310 - $17,876	218 Added 4.93%	4,639 $329,000
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $89,472 - $111,362	1,165 Added 35.78%	4,421 $376,000
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $41,690 - $53,349	563 Added 20.91%	3,256 $287,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $125,359 - $202,459	2,693 New	2,693 $202,000

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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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Evergreen Capital Management LLC Micron Technology Inc Transaction History