Sawtooth Solutions, LLC Micron Technology Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 51,426 shares of MU stock, worth $5.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,426

Previous 51,208 0.43%

Holding current value

$5.13 Million

Previous $3.48 Million 25.98%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$64.53 - $87.06 $14,067 - $18,979	218 Added 0.43%	51,426 $4.39 Million
Q3 2023 Oct 19, 2023	SELL	$60.65 - $71.79 $98,556 - $116,658	-1,625 Reduced 3.08%	51,208 $3.48 Million
Q2 2023 Jul 26, 2023	SELL	$57.02 - $73.93 $429,474 - $556,840	-7,532 Reduced 12.48%	52,833 $3.33 Million
Q1 2023 Apr 27, 2023	BUY	$50.37 - $63.87 $1.13 Million - $1.43 Million	22,393 Added 58.97%	60,365 $3.64 Million
Q4 2022 Feb 02, 2023	SELL	$49.12 - $63.1 $196,627 - $252,589	-4,003 Reduced 9.54%	37,972 $1.9 Million
Q3 2022 Oct 12, 2022	BUY	$48.88 - $65.04 $302,322 - $402,272	6,185 Added 17.28%	41,975 $2.1 Million
Q2 2022 Jul 19, 2022	BUY	$55.01 - $77.67 $486,178 - $686,447	8,838 Added 32.79%	35,790 $1.98 Million
Q1 2022 May 20, 2022	SELL	$69.4 - $97.36 $1.37 Million - $1.92 Million	-19,758 Reduced 42.3%	26,952 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $1.7 Million - $2.46 Million	25,582 Added 121.08%	46,710 $4.35 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $433,319 - $505,940	6,170 Added 41.25%	21,128 $1.5 Million
Q2 2021 Sep 01, 2021	BUY	$76.8 - $95.59 $247,449 - $307,990	3,222 Added 27.45%	14,958 $1.27 Million
Q1 2021 May 13, 2021	SELL	$74.05 - $94.76 $1.38 Million - $1.77 Million	-18,627 Reduced 61.35%	11,736 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $76,062 - $122,844	1,634 Added 5.69%	30,363 $2.28 Million
Q3 2020 Nov 04, 2020	BUY	$42.66 - $52.64 $196,790 - $242,828	4,613 Added 19.13%	28,729 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$39.89 - $53.72 $349,715 - $470,963	8,767 Added 57.12%	24,116 $1.24 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $104,202 - $181,349	-3,023 Reduced 16.45%	15,349 $646,000
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $175,476 - $231,655	4,180 Added 29.45%	18,372 $988,000
Q3 2019 Nov 07, 2019	BUY	$39.42 - $50.84 $88,537 - $114,186	2,246 Added 18.8%	14,192 $608,000
Q2 2019 Aug 08, 2019	SELL	$32.43 - $43.9 $88,825 - $120,242	-2,739 Reduced 18.65%	11,946 $461,000
Q1 2019 May 10, 2019	SELL	$31.0 - $43.99 $35,743 - $50,720	-1,153 Reduced 7.28%	14,685 $568,000
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $459,618 - $724,746	15,838 New	15,838 $474,000
Q3 2018 Oct 26, 2018	SELL	$41.74 - $57.45 $166,250 - $228,823	-3,983 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $182,779 - $249,415	3,983 New	3,983 $209,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $108B
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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Sawtooth Solutions, LLC Micron Technology Inc Transaction History