Oakworth Capital, Inc. Micron Technology Inc Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 11,815 shares of MU stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,815

Previous 11,815 -0.0%

Holding current value

$1.23 Million

Previous $1.39 Million 11.64%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$60.65 - $71.79 $37,603 - $44,509	-620 Reduced 4.99%	11,815 $803,000
Q4 2022 Feb 03, 2023	SELL	$49.12 - $63.1 $14,736 - $18,930	-300 Reduced 2.36%	12,435 $621,000
Q3 2022 Oct 31, 2022	SELL	$48.88 - $65.04 $1,270 - $1,691	-26 Reduced 0.2%	12,735 $638,000
Q2 2022 Aug 05, 2022	SELL	$55.01 - $77.67 $26,074 - $36,815	-474 Reduced 3.58%	12,761 $706,000
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $20,436 - $23,862	291 Added 2.25%	13,235 $939,000
Q2 2021 Jul 20, 2021	SELL	$76.8 - $95.59 $11,673 - $14,529	-152 Reduced 1.16%	12,944 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$39.89 - $53.72 $18,907 - $25,463	-474 Reduced 3.49%	13,096 $674,000
Q1 2020 May 07, 2020	SELL	$34.47 - $59.99 $52,084 - $90,644	-1,511 Reduced 10.02%	13,570 $571,000
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $33,743 - $43,519	-856 Reduced 5.37%	15,081 $647,000
Q2 2019 Aug 02, 2019	BUY	$32.43 - $43.9 $43,131 - $58,387	1,330 Added 9.11%	15,937 $615,000
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $130,560 - $205,874	4,499 Added 44.51%	14,607 $464,000
Q3 2018 Oct 25, 2018	BUY	$41.74 - $57.45 $35,103 - $48,315	841 Added 9.08%	10,108 $457,000
Q2 2018 Aug 07, 2018	BUY	$45.89 - $62.62 $128,124 - $174,835	2,792 Added 43.12%	9,267 $485,000
Q3 2017 Nov 08, 2017	BUY	$27.49 - $39.33 $177,997 - $254,661	6,475	6,475 $207,000

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

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 $113B
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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Oakworth Capital, Inc. Micron Technology Inc Transaction History