Stonebridge Capital Advisors LLC Micron Technology Inc Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,308 shares of MU stock, worth $250,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,208 4.53%

Holding current value

$250,764

Previous $260,000 16.54%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $10,677 - $15,344	100 Added 4.53%	2,308 $303,000
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $36,172 - $54,258	-455 Reduced 17.09%	2,208 $260,000
Q2 2023 Aug 23, 2023	SELL	$57.02 - $73.93 $1,596 - $2,070	-28 Reduced 1.04%	2,663 $168,000
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $11,081 - $14,051	220 Added 8.9%	2,691 $162,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $9,824 - $12,620	-200 Reduced 7.49%	2,471 $123,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1,173 - $1,560	-24 Reduced 0.89%	2,671 $134,000
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $11,659 - $16,356	168 Added 6.65%	2,695 $210,000
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $21,069 - $24,600	300 Added 13.47%	2,527 $179,000
Q2 2021 Aug 20, 2021	BUY	$76.8 - $95.59 $3,840 - $4,779	50 Added 2.3%	2,227 $189,000
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $40,727 - $52,118	-550 Reduced 20.17%	2,177 $192,000
Q4 2020 Mar 05, 2021	BUY	$46.55 - $75.18 $126,941 - $205,015	2,727 New	2,727 $205,000
Q3 2020 Nov 18, 2020	SELL	$42.66 - $52.64 $159,719 - $197,084	-3,744 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $27,923 - $37,604	-700 Reduced 15.75%	3,744 $193,000
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $230,949 - $401,933	-6,700 Reduced 60.12%	4,444 $187,000
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $394,611 - $520,948	9,400 Added 538.99%	11,144 $599,000
Q2 2019 Aug 15, 2019	BUY	$32.43 - $43.9 $56,557 - $76,561	1,744 New	1,744 $67,000
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $2.8 Million - $3.83 Million	-61,113 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $309,368 - $480,149	-7,852 Reduced 11.39%	61,113 $3.19 Million
Q4 2017 Feb 15, 2018	SELL	$39.37 - $49.68 $62,007 - $78,246	-1,575 Reduced 2.23%	68,965 $2.84 Million
Q3 2017 Nov 15, 2017	SELL	$27.49 - $39.33 $23,366 - $33,430	-850 Reduced 1.19%	70,540 $2.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,390	71,390 $2.13 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $118B
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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Stonebridge Capital Advisors LLC Micron Technology Inc Transaction History