Sovereign Financial Group, Inc. Micron Technology Inc Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,944 shares of MU stock, worth $713,565. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,944

Previous 7,024 1.14%

Holding current value

$713,565

Previous $923,000 21.99%

% of portfolio

0.17%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.27 - $136.82 $6,901 - $10,945	-80 Reduced 1.14%	6,944 $720,000
Q2 2024 Jul 15, 2024	BUY	$106.77 - $153.45 $123,959 - $178,155	1,161 Added 19.8%	7,024 $923,000
Q1 2024 Apr 15, 2024	BUY	$79.5 - $119.25 $260,442 - $390,663	3,276 Added 126.63%	5,863 $691,000
Q4 2023 Feb 06, 2024	BUY	$64.53 - $87.06 $166,939 - $225,224	2,587 New	2,587 $220,000
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $13,802 - $17,731	281 Added 6.11%	4,878 $243,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $10,069 - $13,398	-206 Reduced 4.29%	4,597 $230,000
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $26,844 - $37,902	-488 Reduced 9.22%	4,803 $266,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $7,703 - $10,806	-111 Reduced 2.05%	5,291 $412,000
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $116,164 - $168,297	-1,750 Reduced 24.47%	5,402 $503,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $46,983 - $54,858	-669 Reduced 8.55%	7,152 $508,000
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $188,827 - $241,638	2,550 Added 48.38%	7,821 $690,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $245,365 - $396,273	5,271 New	5,271 $396,000

Others Institutions Holding MU

# of Institutions

1,938

Shares Held

796M

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 $112B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Micron Technology Inc Transaction History