Kestra Private Wealth Services, LLC Micron Technology Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 66,438 shares of MU stock, worth $5.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

66,438

Previous 76,172 12.78%

Holding current value

$5.99 Million

Previous $10 Million 31.22%

% of portfolio

0.13%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $839,752 - $1.33 Million	-9,734 Reduced 12.78%	66,438 $6.89 Million
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $45,590 - $65,523	427 Added 0.56%	76,172 $10 Million
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $167,665 - $251,498	-2,109 Reduced 2.71%	75,745 $8.93 Million
Q4 2023 Feb 05, 2024	BUY	$64.53 - $87.06 $141,707 - $191,183	2,196 Added 2.9%	77,854 $6.64 Million
Q3 2023 Nov 07, 2023	BUY	$60.65 - $71.79 $1.45 Million - $1.72 Million	23,949 Added 46.31%	75,658 $5.15 Million
Q2 2023 Aug 08, 2023	BUY	$57.02 - $73.93 $1.61 Million - $2.09 Million	28,221 Added 120.15%	51,709 $3.26 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $120,535 - $152,840	2,393 Added 11.34%	23,488 $1.42 Million
Q4 2022 Jan 31, 2023	SELL	$49.12 - $63.1 $180,810 - $232,271	-3,681 Reduced 14.86%	21,095 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $46,973 - $62,503	-961 Reduced 3.73%	24,776 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $137,580 - $194,252	-2,501 Reduced 8.86%	25,737 $1.42 Million
Q1 2022 May 26, 2022	BUY	$69.4 - $97.36 $19,709 - $27,650	284 Added 1.02%	28,238 $2.2 Million
Q4 2021 Jan 21, 2022	BUY	$66.38 - $96.17 $91,206 - $132,137	1,374 Added 5.17%	27,954 $2.6 Million
Q3 2021 Oct 21, 2021	BUY	$70.23 - $82.0 $404,524 - $472,320	5,760 Added 27.67%	26,580 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$76.8 - $95.59 $340,300 - $423,559	4,431 Added 27.04%	20,820 $1.77 Million
Q1 2021 May 11, 2021	SELL	$74.05 - $94.76 $8,071 - $10,328	-109 Reduced 0.66%	16,389 $1.45 Million
Q4 2020 Jan 21, 2021	SELL	$46.55 - $75.18 $36,076 - $58,264	-775 Reduced 4.49%	16,498 $1.19 Billion
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $736,866 - $909,250	17,273 New	17,273 $811,000

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...

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Kestra Private Wealth Services, LLC Micron Technology Inc Transaction History