Moors & Cabot, Inc. Micron Technology Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,797 shares of MU stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,797

Previous 10,895 26.64%

Holding current value

$1.23 Million

Previous $1.43 Million 0.21%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.27 - $136.82 $250,355 - $397,051	2,902 Added 26.64%	13,797 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$106.77 - $153.45 $456,228 - $655,691	4,273 Added 64.53%	10,895 $1.43 Million
Q1 2024 May 08, 2024	SELL	$79.5 - $119.25 $4,452 - $6,678	-56 Reduced 0.84%	6,622 $780,000
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $165,390 - $223,134	-2,563 Reduced 27.74%	6,678 $569,000
Q3 2023 Nov 07, 2023	SELL	$60.65 - $71.79 $399,804 - $473,239	-6,592 Reduced 41.63%	9,241 $628,000
Q2 2023 Aug 09, 2023	SELL	$57.02 - $73.93 $338,071 - $438,330	-5,929 Reduced 27.24%	15,833 $999,000
Q1 2023 May 04, 2023	SELL	$50.37 - $63.87 $20,047 - $25,420	-398 Reduced 1.8%	21,762 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$49.12 - $63.1 $382,644 - $491,549	-7,790 Reduced 26.01%	22,160 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$49.12 - $63.1 $254,245 - $326,605	5,176 Added 20.89%	29,950 $1.5 Million
Q3 2022 Nov 07, 2022	SELL	$48.88 - $65.04 $194,737 - $259,119	-3,984 Reduced 13.85%	24,774 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$55.01 - $77.67 $24,094 - $34,019	-438 Reduced 1.5%	28,758 $1.59 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $156,080 - $218,962	-2,249 Reduced 7.15%	29,196 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $59,144 - $85,687	891 Added 2.92%	31,445 $2.93 Million
Q3 2021 Dec 08, 2021	BUY	$70.23 - $82.0 $390,057 - $455,428	5,554 Added 22.22%	30,554 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$70.23 - $82.0 $196,503 - $229,436	-2,798 Reduced 10.07%	25,000 $30,000
Q2 2021 Aug 10, 2021	BUY	$76.8 - $95.59 $419,712 - $522,399	5,465 Added 24.47%	27,798 $2.36 Million
Q1 2021 May 12, 2021	BUY	$74.05 - $94.76 $256,213 - $327,869	3,460 Added 18.33%	22,333 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $125,033 - $201,933	2,686 Added 16.59%	18,873 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $63,563 - $78,433	1,490 Added 10.14%	16,187 $760,000
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $120,507 - $162,288	-3,021 Reduced 17.05%	14,697 $756,000
Q1 2020 May 12, 2020	SELL	$34.47 - $59.99 $127,573 - $222,022	-3,701 Reduced 17.28%	17,718 $743,000
Q4 2019 Jan 28, 2020	BUY	$41.98 - $55.42 $358,929 - $473,841	8,550 Added 66.44%	21,419 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$39.42 - $50.84 $605,018 - $780,292	-15,348 Reduced 54.39%	12,869 $551,000
Q2 2019 Jul 18, 2019	SELL	$32.43 - $43.9 $33,597 - $45,480	-1,036 Reduced 3.54%	28,217 $1.09 Million
Q1 2019 May 06, 2019	SELL	$31.0 - $43.99 $906,843 - $1.29 Million	-29,253 Reduced 50.0%	29,253 $1.21 Million
Q1 2019 May 01, 2019	BUY	$31.0 - $43.99 $867,597 - $1.23 Million	27,987 Added 91.7%	58,506 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $77,628 - $122,408	-2,675 Reduced 8.06%	30,519 $968,000
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $43,576 - $59,977	1,044 Added 3.25%	33,194 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $627,821 - $856,704	-13,681 Reduced 29.85%	32,150 $1.68 Million
Q1 2018 May 18, 2018	SELL	$39.4 - $61.15 $635,325 - $986,043	-16,125 Reduced 26.03%	45,831 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $163,188 - $205,923	4,145 Added 7.17%	61,956 $2.55 Million
Q3 2017 Nov 16, 2017	BUY	$27.49 - $39.33 $204,690 - $292,851	7,446 Added 14.78%	57,811 $2.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,365	50,365 $1.51 Million

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 $97.1B
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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