Flagship Harbor Advisors, LLC Micron Technology Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 16,898 shares of MU stock, worth $1.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,898

Previous 9,442 78.97%

Holding current value

$1.89 Million

Previous $1.11 Million 57.41%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.27 - $136.82 $643,229 - $1.02 Million	7,456 Added 78.97%	16,898 $1.75 Million
Q1 2024 Apr 16, 2024	BUY	$79.5 - $119.25 $103,827 - $155,740	1,306 Added 16.05%	9,442 $1.11 Million
Q4 2023 Jan 10, 2024	SELL	$64.53 - $87.06 $3,807 - $5,136	-59 Reduced 0.72%	8,136 $694,000
Q3 2023 Oct 17, 2023	SELL	$60.65 - $71.79 $98,131 - $116,156	-1,618 Reduced 16.49%	8,195 $557,000
Q2 2023 Jul 11, 2023	BUY	$57.02 - $73.93 $35,466 - $45,984	622 Added 6.77%	9,813 $619,000
Q1 2023 Apr 12, 2023	BUY	$50.37 - $63.87 $30,272 - $38,385	601 Added 7.0%	9,191 $554,000
Q4 2022 Jan 13, 2023	SELL	$49.12 - $63.1 $90,970 - $116,861	-1,852 Reduced 17.74%	8,590 $0
Q3 2022 Oct 13, 2022	BUY	$48.88 - $65.04 $15,837 - $21,072	324 Added 3.2%	10,442 $523,000
Q2 2022 Jul 13, 2022	BUY	$55.01 - $77.67 $79,214 - $111,844	1,440 Added 16.59%	10,118 $559,000
Q1 2022 Apr 13, 2022	BUY	$69.4 - $97.36 $18,807 - $26,384	271 Added 3.22%	8,678 $676,000
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $220,116 - $318,899	3,316 Added 65.13%	8,407 $783,000
Q2 2021 Jul 26, 2021	BUY	$76.8 - $95.59 $14,899 - $18,544	194 Added 3.96%	5,091 $433,000
Q1 2021 May 03, 2021	BUY	$74.05 - $94.76 $46,059 - $58,940	622 Added 14.55%	4,897 $432,000
Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $28,674 - $46,310	616 Added 16.84%	4,275 $321,000
Q3 2020 Oct 13, 2020	BUY	$42.66 - $52.64 $27,003 - $33,321	633 Added 20.92%	3,659 $171,000
Q2 2020 Jul 31, 2020	BUY	$39.89 - $53.72 $6,940 - $9,347	174 Added 6.1%	3,026 $155,000
Q1 2020 May 12, 2020	BUY	$34.47 - $59.99 $45,672 - $79,486	1,325 Added 86.77%	2,852 $120,000
Q3 2019 Oct 22, 2019	SELL	$39.42 - $50.84 $12,850 - $16,573	-326 Reduced 17.59%	1,527 $65,000
Q2 2019 Jul 22, 2019	SELL	$32.43 - $43.9 $139,578 - $188,945	-4,304 Reduced 69.9%	1,853 $71,000
Q1 2019 Apr 15, 2019	SELL	$31.0 - $43.99 $23,033 - $32,684	-743 Reduced 10.77%	6,157 $254,000
Q4 2018 Jan 28, 2019	SELL	$29.02 - $45.76 $13,552 - $21,369	-467 Reduced 6.34%	6,900 $218,000
Q3 2018 Nov 05, 2018	BUY	$41.74 - $57.45 $40,195 - $55,324	963 Added 15.04%	7,367 $333,000
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $293,879 - $401,018	6,404 New	6,404 $335,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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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Flagship Harbor Advisors, LLC Micron Technology Inc Transaction History