Kestra Advisory Services, LLC Micron Technology Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 130,873 shares of MU stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

130,873

Previous 151,355 13.53%

Holding current value

$11.2 Million

Previous $19.9 Million 31.82%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $1.77 Million - $2.8 Million	-20,482 Reduced 13.53%	130,873 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $1.61 Million - $2.31 Million	15,060 Added 11.05%	151,355 $19.9 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $126,166 - $189,249	-1,587 Reduced 1.15%	136,295 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $995,052 - $1.34 Million	15,420 Added 12.59%	137,882 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $853,952 - $1.01 Million	14,080 Added 12.99%	122,462 $8.33 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $361,905 - $469,233	6,347 Added 6.22%	108,382 $6.84 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $552,810 - $700,973	-10,975 Reduced 9.71%	102,035 $6.16 Million
Q4 2022 Jan 31, 2023	SELL	$49.12 - $63.1 $180,663 - $232,081	-3,678 Reduced 3.15%	113,010 $5.65 Million
Q3 2022 Nov 01, 2022	SELL	$48.88 - $65.04 $12,708 - $16,910	-260 Reduced 0.22%	116,688 $5.85 Billion
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $532,771 - $752,233	9,685 Added 9.03%	116,948 $6.47 Million
Q1 2022 Apr 26, 2022	SELL	$69.4 - $97.36 $11,520 - $16,161	-166 Reduced 0.15%	107,263 $8.35 Million
Q4 2021 Jan 20, 2022	SELL	$66.38 - $96.17 $254,567 - $368,811	-3,835 Reduced 3.45%	107,429 $10 Million
Q3 2021 Oct 19, 2021	BUY	$70.23 - $82.0 $267,786 - $312,666	3,813 Added 3.55%	111,264 $7.9 Million
Q2 2021 Jul 28, 2021	BUY	$76.8 - $95.59 $973,824 - $1.21 Million	12,680 Added 13.38%	107,451 $9.13 Million
Q1 2021 May 10, 2021	SELL	$74.05 - $94.76 $388,466 - $497,110	-5,246 Reduced 5.25%	94,771 $8.36 Million
Q4 2020 Jan 20, 2021	BUY	$46.55 - $75.18 $1.37 Million - $2.21 Million	29,418 Added 41.67%	100,017 $7.19 Billion
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $3.01 Million - $3.72 Million	70,599 New	70,599 $3.31 Billion

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 $92.7B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Micron Technology Inc Transaction History