Smithfield Trust CO Micron Technology Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Micron Technology Inc stock. As of the latest transaction made, Smithfield Trust CO holds 7,304 shares of MU stock, worth $651,882. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,304

Previous 6,551 11.49%

Holding current value

$651,882

Previous $778,000 23.39%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$106.77 - $153.45 $80,397 - $115,547	753 Added 11.49%	7,304 $960,000
Q1 2024 May 07, 2024	BUY	$79.5 - $119.25 $3,339 - $5,008	42 Added 0.65%	6,551 $778,000
Q4 2023 Feb 07, 2024	SELL	$64.53 - $87.06 $41,944 - $56,589	-650 Reduced 9.08%	6,509 $558,000
Q3 2023 Nov 06, 2023	BUY	$60.65 - $71.79 $299,611 - $354,642	4,940 Added 222.62%	7,159 $487,000
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $151 - $191	3 Added 0.14%	2,219 $136,000
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $2,456 - $3,155	-50 Reduced 2.21%	2,216 $106,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $208 - $292	-3 Reduced 0.13%	2,266 $179,000
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $67,375 - $97,612	-1,015 Reduced 30.91%	2,269 $210,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $78,587 - $91,758	-1,119 Reduced 25.41%	3,284 $231,000
Q2 2021 Jul 26, 2021	BUY	$76.8 - $95.59 $63,667 - $79,244	829 Added 23.2%	4,403 $374,000
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $64,719 - $82,820	874 Added 32.37%	3,574 $315,000
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $45,153 - $72,924	970 Added 56.07%	2,700 $203,000
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $5,972 - $7,369	140 Added 8.81%	1,730 $81,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $46,671 - $62,852	1,170 Added 278.57%	1,590 $82,000
Q1 2020 May 05, 2020	BUY	$34.47 - $59.99 $4,481 - $7,798	130 Added 44.83%	420 $18,000
Q4 2017 Feb 02, 2018	BUY	$39.37 - $49.68 $11,417 - $14,407	290	290 $12,000

Others Institutions Holding MU

# of Institutions

1,999

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 $97B
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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Smithfield Trust CO Micron Technology Inc Transaction History