New World Advisors LLC Micron Technology Inc Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, New World Advisors LLC holds 4,175 shares of MU stock, worth $429,023. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,175

Previous 2,350 77.66%

Holding current value

$429,023

Previous $309,000 39.81%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $136.82 $157,442 - $249,696	1,825 Added 77.66%	4,175 $432,000
Q2 2024 Aug 02, 2024	SELL	$106.77 - $153.45 $186,847 - $268,537	-1,750 Reduced 42.68%	2,350 $309,000
Q1 2024 Apr 22, 2024	SELL	$79.5 - $119.25 $79,500 - $119,250	-1,000 Reduced 19.61%	4,100 $483,000
Q4 2023 Jan 29, 2024	SELL	$64.53 - $87.06 $14,454 - $19,501	-224 Reduced 4.21%	5,100 $435,000
Q3 2023 Oct 30, 2023	SELL	$60.65 - $71.79 $77,025 - $91,173	-1,270 Reduced 19.26%	5,324 $362,000
Q1 2023 May 01, 2023	BUY	$50.37 - $63.87 $25,185 - $31,935	500 Added 8.2%	6,594 $397,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $4,888 - $6,504	-100 Reduced 1.61%	6,094 $306,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $133,399 - $188,349	2,425 Added 64.34%	6,194 $365,000
Q1 2022 May 11, 2022	SELL	$69.4 - $97.36 $11,451 - $16,064	-165 Reduced 4.19%	3,769 $267,000
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $72,420 - $104,921	-1,091 Reduced 21.71%	3,934 $366,000
Q3 2021 Nov 03, 2021	BUY	$70.23 - $82.0 $352,905 - $412,050	5,025 New	5,025 $339,000

Others Institutions Holding MU

# of Institutions

1,938

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 $112B
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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New World Advisors LLC Micron Technology Inc Transaction History