Heritage Trust CO Micron Technology Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Micron Technology Inc stock. As of the latest transaction made, Heritage Trust CO holds 12,152 shares of MU stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,152

Previous 10,831 12.2%

Holding current value

$1.08 Million

Previous $1.28 Million 25.24%

% of portfolio

0.21%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $141,043 - $202,707	1,321 Added 12.2%	12,152 $1.6 Million
Q1 2024 May 10, 2024	SELL	$79.5 - $119.25 $636 - $954	-8 Reduced 0.07%	10,831 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $70,595 - $95,243	1,094 Added 11.23%	10,839 $925,000
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $12,373 - $16,042	217 Added 2.28%	9,745 $615,000
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $20,450 - $25,931	406 Added 4.45%	9,528 $574,000
Q4 2022 Feb 10, 2023	BUY	$49.12 - $63.1 $25,542 - $32,812	520 Added 6.05%	9,122 $455,000
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $89,450 - $119,023	1,830 Added 27.02%	8,602 $431,000
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $275 - $388	-5 Reduced 0.07%	6,772 $374,000
Q1 2022 May 11, 2022	BUY	$69.4 - $97.36 $23,179 - $32,518	334 Added 5.18%	6,777 $528,000
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $98,242 - $142,331	1,480 Added 29.82%	6,443 $600,000
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $18,400 - $21,484	262 Added 5.57%	4,963 $352,000
Q2 2021 Aug 09, 2021	BUY	$76.8 - $95.59 $10,752 - $13,382	140 Added 3.07%	4,701 $399,000
Q1 2021 May 12, 2021	BUY	$74.05 - $94.76 $6,516 - $8,338	88 Added 1.97%	4,561 $402,000
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $208,218 - $336,280	4,473 New	4,473 $336,000
Q4 2018 Jan 18, 2019	SELL	$29.02 - $45.76 $5,107 - $8,053	-176 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $7,346 - $10,111	176 New	176 $8,000

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 $97.1B
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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Heritage Trust CO Micron Technology Inc Transaction History