Montecito Bank & Trust Micron Technology Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Micron Technology Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 5,590 shares of MU stock, worth $547,540. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,632 0.75%

Holding current value

$547,540

Previous $740,000 21.76%

% of portfolio

0.1%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.27 - $136.82 $3,623 - $5,746	-42 Reduced 0.75%	5,590 $579,000
Q1 2024 Apr 09, 2024	SELL	$79.5 - $119.25 $38,557 - $57,836	-485 Reduced 7.93%	5,632 $663,000
Q4 2023 Jan 05, 2024	SELL	$64.53 - $87.06 $22,456 - $30,296	-348 Reduced 5.38%	6,117 $522,000
Q2 2022 Aug 01, 2022	SELL	$55.01 - $77.67 $4,950 - $6,990	-90 Reduced 1.37%	6,465 $357,000
Q1 2022 Apr 22, 2022	SELL	$69.4 - $97.36 $1,041 - $1,460	-15 Reduced 0.23%	6,555 $511,000
Q3 2021 Oct 28, 2021	BUY	$70.23 - $82.0 $8,989 - $10,496	128 Added 1.99%	6,570 $466,000
Q2 2021 Jul 08, 2021	BUY	$76.8 - $95.59 $53,760 - $66,913	700 Added 12.19%	6,442 $547,000
Q1 2021 Apr 26, 2021	BUY	$74.05 - $94.76 $128,995 - $165,071	1,742 Added 43.55%	5,742 $507,000
Q4 2020 Jan 28, 2021	BUY	$46.55 - $75.18 $186,200 - $300,720	4,000 New	4,000 $301,000
Q3 2020 Oct 27, 2020	SELL	$42.66 - $52.64 $170,640 - $210,560	-4,000 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$39.89 - $53.72 $159,560 - $214,880	4,000 New	4,000 $206,000
Q1 2020 Apr 23, 2020	SELL	$34.47 - $59.99 $137,880 - $239,960	-4,000 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$41.98 - $55.42 $167,920 - $221,680	4,000 New	4,000 $215,000
Q3 2018 Oct 11, 2018	SELL	$41.74 - $57.45 $205,652 - $283,056	-4,927 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$39.4 - $61.15 $194,123 - $301,286	4,927 New	4,927 $257,000

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $106B
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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Montecito Bank & Trust Micron Technology Inc Transaction History