Snowden Capital Advisors LLC Micron Technology Inc Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 24,949 shares of MU stock, worth $2.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,949

Previous 11,225 122.26%

Holding current value

$2.54 Million

Previous $1.32 Million 148.0%

% of portfolio

0.1%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $1.47 Million - $2.11 Million	13,724 Added 122.26%	24,949 $3.28 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $525,256 - $787,884	-6,607 Reduced 37.05%	11,225 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $29,748 - $40,134	-461 Reduced 2.52%	17,832 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $17,224 - $20,388	-284 Reduced 1.53%	18,293 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $259,326 - $336,233	-4,548 Reduced 19.67%	18,577 $1.17 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $95,451 - $121,033	-1,895 Reduced 7.57%	23,125 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $3,782 - $4,858	-77 Reduced 0.31%	25,020 $1.25 Million
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $246,990 - $328,647	5,053 Added 25.21%	25,097 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $424,017 - $598,680	-7,708 Reduced 27.77%	20,044 $1.11 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $91,816 - $128,807	1,323 Added 5.01%	27,752 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $1.75 Million - $2.54 Million	26,429 New	26,429 $2.46 Million
Q3 2021 Feb 05, 2024	BUY	$70.23 - $82.0 $632,140 - $738,082	9,001 Added 49.2%	27,294 $1.94 Billion
Q2 2021 Jan 08, 2024	BUY	$76.8 - $95.59 $264,422 - $329,116	3,443 Added 14.06%	27,939 $2.37 Billion
Q1 2021 Jan 08, 2024	BUY	$74.05 - $94.76 $502,799 - $643,420	6,790 Added 38.35%	24,496 $2.16 Billion
Q4 2020 Jan 08, 2024	BUY	$46.55 - $75.18 $582,293 - $940,426	12,509 Added 240.7%	17,706 $1.33 Billion
Q3 2020 Jan 08, 2024	SELL	$42.66 - $52.64 $106,479 - $131,389	-2,496 Reduced 32.45%	5,197 $244 Million
Q2 2020 Jan 08, 2024	SELL	$39.89 - $53.72 $18,269 - $24,603	-458 Reduced 5.62%	7,693 $396 Million
Q1 2020 Jan 08, 2024	BUY	$34.47 - $59.99 $68,836 - $119,800	1,997 Added 32.45%	8,151 $343 Million
Q4 2019 Jan 30, 2024	SELL	$41.98 - $55.42 $52,474 - $69,275	-1,250 Reduced 16.88%	6,154 $331 Million
Q4 2019 Jan 08, 2024	SELL	$41.98 - $55.42 $52,474 - $69,275	-1,250 Reduced 16.88%	6,154 $331 Million
Q3 2019 Jan 30, 2024	SELL	$39.42 - $50.84 $429,244 - $553,596	-10,889 Reduced 59.53%	7,404 $317 Million
Q3 2019 Jan 08, 2024	SELL	$39.42 - $50.84 $1.48 Million - $1.91 Million	-37,596 Reduced 83.55%	7,404 $317 Million
Q2 2019 Jan 08, 2024	BUY	$32.43 - $43.9 $1.46 Million - $1.98 Million	45,000 New	45,000 $54.3 Million
Q2 2018 Jan 08, 2024	SELL	$45.89 - $62.62 $208,799 - $284,921	-4,550 Closed	0 $0
Q1 2018 Jan 08, 2024	BUY	$39.4 - $61.15 $179,270 - $278,232	4,550 New	4,550 $237 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-14,930 Closed	0 $0
Q1 2016 Jan 08, 2024	SELL	N/A	-3,363	14,930 $156 Million

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

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 $111B
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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Snowden Capital Advisors LLC Micron Technology Inc Transaction History