Octavia Wealth Advisors, LLC Micron Technology Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,773 shares of MU stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,773

Previous 13,681 0.67%

Holding current value

$1.41 Million

Previous $1.8 Million 20.62%

% of portfolio

0.18%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$86.27 - $136.82 $7,936 - $12,587	92 Added 0.67%	13,773 $1.43 Million
Q2 2024 Aug 01, 2024	SELL	$106.77 - $153.45 $79,757 - $114,627	-747 Reduced 5.18%	13,681 $1.8 Million
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $22,260 - $33,390	-280 Reduced 1.9%	14,428 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$64.53 - $87.06 $24,327 - $32,821	-377 Reduced 2.5%	14,708 $1.26 Million
Q3 2023 Oct 30, 2023	BUY	$60.65 - $71.79 $103,772 - $122,832	1,711 Added 12.79%	15,085 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$50.37 - $63.87 $30,524 - $38,705	606 Added 4.75%	13,374 $806,000
Q4 2022 Jan 19, 2023	SELL	$49.12 - $63.1 $8,645 - $11,105	-176 Reduced 1.36%	12,768 $0
Q3 2022 Oct 17, 2022	BUY	$48.88 - $65.04 $3,177 - $4,227	65 Added 0.5%	12,944 $649,000
Q2 2022 Jul 18, 2022	BUY	$55.01 - $77.67 $39,387 - $55,611	716 Added 5.89%	12,879 $714,000
Q1 2022 Apr 20, 2022	BUY	$69.4 - $97.36 $61,904 - $86,845	892 Added 7.91%	12,163 $947,000
Q4 2021 Jan 28, 2022	BUY	$66.38 - $96.17 $150,085 - $217,440	2,261 Added 25.09%	11,271 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $50,565 - $59,040	720 Added 8.69%	9,010 $641,000
Q2 2021 Jul 26, 2021	BUY	$76.8 - $95.59 $49,536 - $61,655	645 Added 8.44%	8,290 $704,000
Q1 2021 May 10, 2021	SELL	$74.05 - $94.76 $34,655 - $44,347	-468 Reduced 5.77%	7,645 $674,000
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $377,660 - $609,935	8,113 New	8,113 $610,000

Others Institutions Holding MU

# of Institutions

1,937

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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Octavia Wealth Advisors, LLC Micron Technology Inc Transaction History