Old Port Advisors Micron Technology Inc Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Micron Technology Inc stock. As of the latest transaction made, Old Port Advisors holds 4,518 shares of MU stock, worth $494,178. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,518

Previous 4,438 1.8%

Holding current value

$494,178

Previous $460 Million 17.4%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$84.16 - $113.41 $6,732 - $9,072	80 Added 1.8%	4,518 $380 Million
Q3 2024 Oct 24, 2024	SELL	$86.27 - $136.82 $17,254 - $27,364	-200 Reduced 4.31%	4,438 $460 Million
Q2 2024 Jul 18, 2024	BUY	$106.77 - $153.45 $5,338 - $7,672	50 Added 1.09%	4,638 $610 Million
Q1 2024 Jun 26, 2024	SELL	$79.5 - $119.25 $3,577 - $5,366	-45 Reduced 0.97%	4,588 $541 Million
Q4 2023 Jun 26, 2024	SELL	$64.53 - $87.06 $83,501 - $112,655	-1,294 Reduced 21.83%	4,633 $395 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $135,492 - $160,378	-2,234 Reduced 27.37%	5,927 $403 Million
Q1 2023 Apr 12, 2023	SELL	$50.37 - $63.87 $5,188 - $6,578	-103 Reduced 1.25%	8,161 $519 Million
Q4 2022 Jan 11, 2023	SELL	$49.12 - $63.1 $66,066 - $84,869	-1,345 Reduced 14.0%	8,264 $413 Million
Q3 2022 Oct 13, 2022	SELL	$48.88 - $65.04 $63,397 - $84,356	-1,297 Reduced 11.89%	9,609 $526,000
Q2 2022 Jul 08, 2022	BUY	$55.01 - $77.67 $24,644 - $34,796	448 Added 4.28%	10,906 $619,000
Q1 2022 Apr 12, 2022	BUY	$69.4 - $97.36 $41,293 - $57,929	595 Added 6.03%	10,458 $797,000
Q4 2021 Jan 12, 2022	SELL	$66.38 - $96.17 $1,393 - $2,019	-21 Reduced 0.21%	9,863 $943,000
Q3 2021 Oct 12, 2021	BUY	$70.23 - $82.0 $18,189 - $21,238	259 Added 2.69%	9,884 $691,000
Q2 2021 Jul 20, 2021	BUY	$76.8 - $95.59 $48,153 - $59,934	627 Added 6.97%	9,625 $755,000
Q1 2021 Apr 08, 2021	BUY	$74.05 - $94.76 $180,978 - $231,593	2,444 Added 37.29%	8,998 $794,000
Q4 2020 Jan 08, 2021	BUY	$46.55 - $75.18 $65,961 - $106,530	1,417 Added 27.58%	6,554 $485,000
Q3 2020 Oct 08, 2020	BUY	$42.66 - $52.64 $16,637 - $20,529	390 Added 8.22%	5,137 $241,000
Q2 2020 Jul 08, 2020	BUY	$39.89 - $53.72 $189,357 - $255,008	4,747 New	4,747 $245,000
Q1 2020 Apr 17, 2020	SELL	$34.47 - $59.99 $281,964 - $490,718	-8,180 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$41.98 - $55.42 $7,976 - $10,529	190 Added 2.38%	8,180 $438,000
Q3 2019 Oct 10, 2019	BUY	$39.42 - $50.84 $22,075 - $28,470	560 Added 7.54%	7,990 $356,000
Q2 2019 Jul 12, 2019	BUY	$32.43 - $43.9 $5,675 - $7,682	175 Added 2.41%	7,430 $294,000
Q1 2019 Apr 08, 2019	BUY	$31.0 - $43.99 $28,675 - $40,690	925 Added 14.61%	7,255 $300,000
Q4 2018 Jan 30, 2019	BUY	$29.02 - $45.76 $15,641 - $24,664	539 Added 9.31%	6,330 $214,000
Q2 2018 Sep 24, 2018	BUY	$45.89 - $62.62 $265,748 - $362,632	5,791 New	5,791 $304,000

Others Institutions Holding MU

# of Institutions

1,919

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $119B
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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Old Port Advisors Micron Technology Inc Transaction History