Montag A & Associates Inc Micron Technology Inc Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 120,904 shares of MU stock, worth $12.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

120,904

Previous 94,240 28.29%

Holding current value

$12.3 Million

Previous $11.1 Million 43.15%

% of portfolio

0.81%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$106.77 - $153.45 $2.85 Million - $4.09 Million	26,664 Added 28.29%	120,904 $15.9 Million
Q1 2024 May 07, 2024	BUY	$79.5 - $119.25 $6.34 Million - $9.5 Million	79,690 Added 547.7%	94,240 $11.1 Million
Q4 2023 Feb 07, 2024	BUY	$64.53 - $87.06 $45,171 - $60,942	700 Added 5.05%	14,550 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $730,832 - $865,069	12,050 Added 669.44%	13,850 $942,000
Q2 2023 Aug 09, 2023	BUY	$57.02 - $73.93 $14,255 - $18,482	250 Added 16.13%	1,800 $113,000
Q1 2023 May 11, 2023	SELL	$50.37 - $63.87 $4,029 - $5,109	-80 Reduced 4.91%	1,550 $93,000
Q4 2022 Feb 02, 2023	SELL	$49.12 - $63.1 $22,546 - $28,962	-459 Reduced 21.97%	1,630 $81,000
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $1.69 Million - $2.25 Million	-34,605 Reduced 94.31%	2,089 $105,000
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $918,226 - $1.3 Million	-16,692 Reduced 31.27%	36,694 $2.03 Million
Q1 2022 May 02, 2022	SELL	$69.4 - $97.36 $114,926 - $161,228	-1,656 Reduced 3.01%	53,386 $4.16 Million
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $695,529 - $1.01 Million	10,478 Added 23.51%	55,042 $5.13 Million
Q3 2021 Nov 08, 2021	SELL	$70.23 - $82.0 $360,279 - $420,660	-5,130 Reduced 10.32%	44,564 $3.16 Million
Q2 2021 Aug 03, 2021	SELL	$76.8 - $95.59 $473,241 - $589,025	-6,162 Reduced 11.03%	49,694 $4.22 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $2.37 Million - $3.03 Million	32,019 Added 134.32%	55,856 $4.93 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $1.11 Million - $1.79 Million	23,837 New	23,837 $1.79 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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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Montag A & Associates Inc Micron Technology Inc Transaction History