J.W. Cole Advisors, Inc. Micron Technology Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,204 shares of MU stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,204

Previous 13,914 23.65%

Holding current value

$1.55 Million

Previous $1.83 Million 2.51%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $136.82 $283,828 - $450,137	3,290 Added 23.65%	17,204 $1.78 Million
Q2 2024 Aug 08, 2024	BUY	$106.77 - $153.45 $689,200 - $990,519	6,455 Added 86.54%	13,914 $1.83 Million
Q1 2024 Apr 30, 2024	BUY	$79.5 - $119.25 $218,148 - $327,222	2,744 Added 58.2%	7,459 $879,000
Q4 2023 Jan 31, 2024	BUY	$64.53 - $87.06 $70,660 - $95,330	1,095 Added 30.25%	4,715 $402,000
Q3 2023 Oct 24, 2023	SELL	$60.65 - $71.79 $36,329 - $43,002	-599 Reduced 14.2%	3,620 $246,000
Q2 2023 Jul 27, 2023	BUY	$57.02 - $73.93 $1,881 - $2,439	33 Added 0.79%	4,219 $266,000
Q1 2023 May 03, 2023	SELL	$50.37 - $63.87 $7,354 - $9,325	-146 Reduced 3.37%	4,186 $252,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $1,129 - $1,451	-23 Reduced 0.53%	4,332 $216,000
Q3 2022 Oct 31, 2022	SELL	$48.88 - $65.04 $8,407 - $11,186	-172 Reduced 3.8%	4,355 $218,000
Q2 2022 Jul 27, 2022	SELL	$55.01 - $77.67 $5,996 - $8,466	-109 Reduced 2.35%	4,527 $250,000
Q1 2022 Jun 10, 2022	SELL	$69.4 - $97.36 $14.3 Million - $20 Million	-205,571 Reduced 97.79%	4,636 $361,000
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $14.3 Million - $20.1 Million	205,971 Added 4862.39%	210,207 $156,000
Q4 2021 Jan 25, 2022	SELL	$66.38 - $96.17 $28,543 - $41,353	-430 Reduced 9.22%	4,236 $395,000
Q3 2021 Oct 26, 2021	SELL	$70.23 - $82.0 $156,191 - $182,368	-2,224 Reduced 32.28%	4,666 $333,000
Q2 2021 Aug 06, 2021	BUY	$76.8 - $95.59 $48,691 - $60,604	634 Added 10.13%	6,890 $586,000
Q1 2021 Apr 28, 2021	BUY	$74.05 - $94.76 $83,602 - $106,984	1,129 Added 22.02%	6,256 $552,000
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $516,379 - $833,971	-11,093 Reduced 68.39%	5,127 $385,000
Q3 2020 Nov 05, 2020	BUY	$42.66 - $52.64 $691,945 - $853,820	16,220 New	16,220 $762,000

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Micron Technology Inc Transaction History