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 $209,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,308
Previous 2,208 4.53%
Holding current value
$209,797
Previous $260,000 16.54%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,999
Shares Held
822M
Call Options Held
43M
Put Options Held
35.5M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $98.8B
  • 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
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