Naples Global Advisors, LLC Micron Technology Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 32,589 shares of MU stock, worth $3.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

32,589

Previous 32,924 1.02%

Holding current value

$3.51 Million

Previous $3.88 Million 10.44%

% of portfolio

0.44%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$106.77 - $153.45 $35,767 - $51,405	-335 Reduced 1.02%	32,589 $4.29 Million
Q1 2024 Apr 29, 2024	SELL	$79.5 - $119.25 $795 - $1,192	-10 Reduced 0.03%	32,924 $3.88 Million
Q4 2023 Jan 11, 2024	SELL	$64.53 - $87.06 $59,883 - $80,791	-928 Reduced 2.74%	32,934 $2.81 Million
Q3 2023 Oct 16, 2023	SELL	$60.65 - $71.79 $38,512 - $45,586	-635 Reduced 1.84%	33,862 $2.3 Million
Q2 2023 Jul 17, 2023	SELL	$57.02 - $73.93 $51,660 - $66,980	-906 Reduced 2.56%	34,497 $2.18 Million

Q1 2023 Apr 17, 2023	BUY	$50.37 - $63.87 $12,290 - $15,584	244 Added 0.69%	35,403 $2.14 Million
Q4 2022 Jan 20, 2023	SELL	$49.12 - $63.1 $111,993 - $143,868	-2,280 Reduced 6.09%	35,159 $0
Q3 2022 Oct 20, 2022	BUY	$48.88 - $65.04 $144,978 - $192,908	2,966 Added 8.6%	37,439 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$55.01 - $77.67 $240,393 - $339,417	4,370 Added 14.52%	34,473 $1.91 Million
Q1 2022 Apr 28, 2022	BUY	$69.4 - $97.36 $414,665 - $581,726	5,975 Added 24.76%	30,103 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$66.38 - $96.17 $385,667 - $558,747	5,810 Added 31.72%	24,128 $2.25 Million
Q3 2021 Oct 25, 2021	BUY	$70.23 - $82.0 $1.29 Million - $1.5 Million	18,318 New	18,318 $1.3 Million

Others Institutions Holding MU

# of Institutions

1,905

Shares Held

836M

Call Options Held

49.9M

Put Options Held

35.7M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $117B
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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Naples Global Advisors, LLC Micron Technology Inc Transaction History