Somerset Trust CO Micron Technology Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Micron Technology Inc stock. As of the latest transaction made, Somerset Trust CO holds 4,270 shares of MU stock, worth $364,273. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,114 3.79%

Holding current value

$364,273

Previous $541,000 18.3%

% of portfolio

0.17%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.27 - $136.82 $13,458 - $21,343	156 Added 3.79%	4,270 $442,000
Q2 2024 Jul 09, 2024	BUY	$106.77 - $153.45 $16,869 - $24,245	158 Added 3.99%	4,114 $541,000
Q1 2024 Apr 05, 2024	BUY	$79.5 - $119.25 $27,666 - $41,499	348 Added 9.65%	3,956 $466,000
Q4 2023 Jan 08, 2024	SELL	$64.53 - $87.06 $41,621 - $56,153	-645 Reduced 15.17%	3,608 $307,000
Q3 2023 Oct 17, 2023	BUY	$60.65 - $71.79 $2,911 - $3,445	48 Added 1.14%	4,253 $289,000
Q2 2023 Jul 07, 2023	SELL	$57.02 - $73.93 $17,676 - $22,918	-310 Reduced 6.87%	4,205 $265,000
Q1 2023 Apr 05, 2023	BUY	$50.37 - $63.87 $1,561 - $1,979	31 Added 0.69%	4,515 $272,000
Q4 2022 Jan 03, 2023	BUY	$49.12 - $63.1 $19,598 - $25,176	399 Added 9.77%	4,484 $224,000
Q3 2022 Oct 03, 2022	BUY	$48.88 - $65.04 $1,857 - $2,471	38 Added 0.94%	4,085 $205,000
Q2 2022 Jul 06, 2022	BUY	$55.01 - $77.67 $22,279 - $31,456	405 Added 11.12%	4,047 $224,000
Q1 2022 Apr 05, 2022	BUY	$69.4 - $97.36 $41,709 - $58,513	601 Added 19.76%	3,642 $284,000
Q4 2021 Jan 07, 2022	BUY	$66.38 - $96.17 $6,638 - $9,617	100 Added 3.4%	3,041 $283,000
Q3 2021 Oct 07, 2021	SELL	$70.23 - $82.0 $421 - $492	-6 Reduced 0.2%	2,941 $209,000
Q2 2021 Jul 06, 2021	BUY	$76.8 - $95.59 $19,660 - $24,471	256 Added 9.51%	2,947 $250,000
Q1 2021 Apr 07, 2021	BUY	$74.05 - $94.76 $199,268 - $254,999	2,691 New	2,691 $237,000
Q2 2019 Jul 31, 2019	SELL	$32.43 - $43.9 $37,456 - $50,704	-1,155 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$31.0 - $43.99 $21,173 - $30,045	683 Added 144.7%	1,155 $48,000
Q4 2018 Jan 22, 2019	BUY	$29.02 - $45.76 $12,014 - $18,944	414 Added 713.79%	472 $15,000
Q3 2018 Oct 15, 2018	BUY	$41.74 - $57.45 $2,420 - $3,332	58 New	58 $3,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $92.7B
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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Somerset Trust CO Micron Technology Inc Transaction History