Formidable Asset Management, LLC Micron Technology Inc Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,782 shares of MU stock, worth $425,645. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,782

Previous 5,117 6.55%

Holding current value

$425,645

Previous $673,000 26.45%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $28,900 - $45,834	-335 Reduced 6.55%	4,782 $495,000
Q2 2024 Aug 08, 2024	BUY	$106.77 - $153.45 $25,945 - $37,288	243 Added 4.99%	5,117 $673,000
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $31,005 - $46,507	390 Added 8.7%	4,874 $574,000
Q4 2023 Feb 07, 2024	SELL	$64.53 - $87.06 $3,226 - $4,353	-50 Reduced 1.1%	4,484 $382,000
Q3 2023 Nov 09, 2023	SELL	$60.65 - $71.79 $4,912 - $5,814	-81 Reduced 1.76%	4,534 $308,000
Q2 2023 Aug 15, 2023	SELL	$57.02 - $73.93 $1,083 - $1,404	-19 Reduced 0.41%	4,615 $291,000
Q1 2023 May 09, 2023	SELL	$50.37 - $63.87 $5,037 - $6,387	-100 Reduced 2.11%	4,634 $280,000
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $3,192 - $4,101	-65 Reduced 1.35%	4,734 $237,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $17,108 - $22,764	-350 Reduced 6.8%	4,799 $266,000
Q2 2022 Aug 16, 2022	SELL	$55.01 - $77.67 $2,750 - $3,883	-50 Reduced 0.96%	5,149 $325,000
Q1 2022 May 04, 2022	SELL	$69.4 - $97.36 $4,511 - $6,328	-65 Reduced 1.23%	5,199 $405,000
Q4 2021 Feb 07, 2022	SELL	$66.38 - $96.17 $8,961 - $12,982	-135 Reduced 2.5%	5,264 $490,000
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $414,643 - $516,090	5,399 New	5,399 $459,000
Q2 2021 Aug 06, 2021	SELL	$76.8 - $95.59 $426,163 - $530,428	-5,549 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$46.55 - $75.18 $11,870 - $19,170	255 Added 4.82%	5,549 $417,000
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $40,185 - $49,586	942 Added 21.65%	5,294 $249,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $173,601 - $233,789	4,352 New	4,352 $224,000
Q1 2020 Jun 01, 2020	SELL	$34.47 - $59.99 $200,270 - $348,541	-5,810 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $44,079 - $58,191	1,050 Added 22.06%	5,810 $319,000
Q3 2019 Nov 08, 2019	SELL	$39.42 - $50.84 $17,739 - $22,878	-450 Reduced 8.64%	4,760 $204,000
Q2 2019 Oct 15, 2019	BUY	$32.43 - $43.9 $168,960 - $228,719	5,210 New	5,210 $201,000

Others Institutions Holding MU

# of Institutions

1,917

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $96.8B
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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Formidable Asset Management, LLC Micron Technology Inc Transaction History