Nwam LLC Micron Technology Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Nwam LLC holds 11,090 shares of MU stock, worth $1.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,090

Previous 9,604 15.47%

Holding current value

$1.24 Million

Previous $1.13 Million 28.8%

% of portfolio

0.43%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$106.77 - $153.45 $158,660 - $228,026	1,486 Added 15.47%	11,090 $1.46 Million
Q1 2024 May 09, 2024	BUY	$79.5 - $119.25 $254,559 - $381,838	3,202 Added 50.02%	9,604 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $96,020 - $129,545	1,488 Added 30.28%	6,402 $546,000
Q3 2023 Oct 31, 2023	SELL	$60.65 - $71.79 $60,831 - $72,005	-1,003 Reduced 16.95%	4,914 $334,000
Q2 2023 Aug 09, 2023	BUY	$57.02 - $73.93 $19,728 - $25,579	346 Added 6.21%	5,917 $373,000
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $7,303 - $9,261	-145 Reduced 2.54%	5,571 $336,000
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $19,746 - $25,366	-402 Reduced 6.57%	5,716 $285,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $115,454 - $153,624	-2,362 Reduced 27.85%	6,118 $307,000
Q2 2022 Aug 10, 2022	BUY	$55.01 - $77.67 $41,807 - $59,029	760 Added 9.84%	8,480 $480,000
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $42,264 - $59,292	609 Added 8.56%	7,720 $601,000
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $18,785 - $27,216	283 Added 4.14%	7,111 $662,000
Q3 2021 Nov 03, 2021	SELL	$70.23 - $82.0 $70,019 - $81,754	-997 Reduced 12.74%	6,828 $485,000
Q2 2021 Aug 04, 2021	BUY	$76.8 - $95.59 $31,027 - $38,618	404 Added 5.44%	7,825 $665,000
Q1 2021 Apr 23, 2021	BUY	$74.05 - $94.76 $16,291 - $20,847	220 Added 3.06%	7,421 $655,000
Q4 2020 Jan 22, 2021	BUY	$46.55 - $75.18 $335,206 - $541,371	7,201 New	7,201 $541,000
Q3 2020 Oct 16, 2020	SELL	$42.66 - $52.64 $324,557 - $400,485	-7,608 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$39.89 - $53.72 $56,045 - $75,476	1,405 Added 22.65%	7,608 $392,000
Q1 2020 Apr 16, 2020	BUY	$34.47 - $59.99 $3,619 - $6,298	105 Added 1.72%	6,203 $261,000
Q4 2019 Jan 23, 2020	SELL	$41.98 - $55.42 $88,158 - $116,382	-2,100 Reduced 25.62%	6,098 $328,000
Q3 2019 Oct 15, 2019	SELL	$39.42 - $50.84 $40,484 - $52,212	-1,027 Reduced 11.13%	8,198 $351,000
Q2 2019 Jul 18, 2019	SELL	$32.43 - $43.9 $16,150 - $21,862	-498 Reduced 5.12%	9,225 $356,000
Q1 2019 Apr 17, 2019	BUY	$31.0 - $43.99 $4,650 - $6,598	150 Added 1.57%	9,723 $402,000
Q4 2018 Jan 30, 2019	SELL	$29.02 - $45.76 $4,294 - $6,772	-148 Reduced 1.52%	9,573 $304,000
Q3 2018 Oct 09, 2018	BUY	$41.74 - $57.45 $34,518 - $47,511	827 Added 9.3%	9,721 $440,000
Q2 2018 Jul 16, 2018	BUY	$45.89 - $62.62 $34,417 - $46,965	750 Added 9.21%	8,894 $466,000
Q1 2018 Apr 16, 2018	SELL	$39.4 - $61.15 $152,241 - $236,283	-3,864 Reduced 32.18%	8,144 $425,000
Q4 2017 Feb 07, 2018	BUY	$39.37 - $49.68 $87,322 - $110,190	2,218 Added 22.66%	12,008 $494,000
Q3 2017 Nov 01, 2017	BUY	$27.49 - $39.33 $269,127 - $385,040	9,790	9,790 $385,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $122B
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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