Narwhal Capital Management Micron Technology Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Micron Technology Inc stock. As of the latest transaction made, Narwhal Capital Management holds 10,520 shares of MU stock, worth $948,062. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,520

Previous 10,518 0.02%

Holding current value

$948,062

Previous $1.38 Million 21.11%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.27 - $136.82 $172 - $273	2 Added 0.02%	10,520 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$106.77 - $153.45 $4,377 - $6,291	-41 Reduced 0.39%	10,518 $1.38 Million
Q1 2024 Apr 26, 2024	SELL	$79.5 - $119.25 $6,360 - $9,540	-80 Reduced 0.75%	10,559 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$64.53 - $87.06 $6,775 - $9,141	-105 Reduced 0.98%	10,639 $907,000
Q3 2023 Oct 27, 2023	SELL	$60.65 - $71.79 $34,752 - $41,135	-573 Reduced 5.06%	10,744 $730,000
Q2 2023 Aug 02, 2023	SELL	$57.02 - $73.93 $4,105 - $5,322	-72 Reduced 0.63%	11,317 $714,000
Q1 2023 May 01, 2023	SELL	$50.37 - $63.87 $5,087 - $6,450	-101 Reduced 0.88%	11,389 $687,000
Q4 2022 Jan 30, 2023	SELL	$49.12 - $63.1 $218,436 - $280,605	-4,447 Reduced 27.9%	11,490 $574,000
Q3 2022 Oct 31, 2022	BUY	$48.88 - $65.04 $64,277 - $85,527	1,315 Added 8.99%	15,937 $798,000
Q2 2022 Aug 01, 2022	SELL	$55.01 - $77.67 $6,326 - $8,932	-115 Reduced 0.78%	14,622 $808,000
Q1 2022 Apr 26, 2022	BUY	$69.4 - $97.36 $5,066 - $7,107	73 Added 0.5%	14,737 $1.15 Million
Q4 2021 Jan 26, 2022	SELL	$66.38 - $96.17 $378,432 - $548,265	-5,701 Reduced 27.99%	14,664 $1.37 Million
Q3 2021 Oct 22, 2021	SELL	$70.23 - $82.0 $340,264 - $397,290	-4,845 Reduced 19.22%	20,365 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$76.8 - $95.59 $321,024 - $399,566	4,180 Added 19.88%	25,210 $2.14 Million
Q1 2021 Apr 23, 2021	SELL	$74.05 - $94.76 $362,474 - $463,850	-4,895 Reduced 18.88%	21,030 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$46.55 - $75.18 $104,318 - $168,478	2,241 Added 9.46%	25,925 $1.95 Million
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $1.14 Million - $1.41 Million	-26,725 Reduced 53.02%	23,684 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$39.89 - $53.72 $68,730 - $92,559	1,723 Added 3.54%	50,409 $2.6 Million
Q1 2020 Apr 30, 2020	BUY	$34.47 - $59.99 $215,058 - $374,277	6,239 Added 14.7%	48,686 $2.05 Million
Q4 2019 Jan 31, 2020	BUY	$41.98 - $55.42 $517,403 - $683,051	12,325 Added 40.92%	42,447 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$39.42 - $50.84 $1.19 Million - $1.53 Million	30,122 New	30,122 $1.29 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 $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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Narwhal Capital Management Micron Technology Inc Transaction History