Tradewinds Capital Management, LLC Micron Technology Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,625 shares of MU stock, worth $470,825. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,660 0.75%

Holding current value

$470,825

Previous $612,000 21.73%

% of portfolio

0.13%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.27 - $136.82 $3,019 - $4,788	-35 Reduced 0.75%	4,625 $479,000
Q2 2024 Jul 17, 2024	BUY	$106.77 - $153.45 $377,431 - $542,445	3,535 Added 314.22%	4,660 $612,000
Q2 2022 Jul 21, 2022	SELL	$55.01 - $77.67 $96,872 - $136,776	-1,761 Reduced 61.02%	1,125 $62,000
Q1 2022 Apr 25, 2022	BUY	$69.4 - $97.36 $763 - $1,070	11 Added 0.38%	2,886 $225,000
Q3 2021 Nov 04, 2021	SELL	$70.23 - $82.0 $7,023 - $8,200	-100 Reduced 3.36%	2,875 $204,000
Q2 2021 Jul 30, 2021	SELL	$76.8 - $95.59 $7,680 - $9,559	-100 Reduced 3.25%	2,975 $253,000
Q1 2021 Apr 23, 2021	BUY	$74.05 - $94.76 $106,261 - $135,980	1,435 Added 87.5%	3,075 $271,000
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $16,758 - $27,064	-360 Reduced 18.0%	1,640 $123,000
Q3 2020 Oct 26, 2020	BUY	$42.66 - $52.64 $4,266 - $5,264	100 Added 5.26%	2,000 $94,000
Q2 2020 Aug 11, 2020	SELL	$39.89 - $53.72 $1,994 - $2,686	-50 Reduced 2.56%	1,900 $98,000
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $22,612 - $39,353	-656 Reduced 25.17%	1,950 $82,000
Q4 2019 Feb 04, 2020	BUY	$41.98 - $55.42 $45,758 - $60,407	1,090 Added 71.9%	2,606 $140,000
Q2 2019 Aug 08, 2019	SELL	$32.43 - $43.9 $6,810 - $9,219	-210 Reduced 12.17%	1,516 $59,000
Q1 2019 Apr 23, 2019	SELL	$31.0 - $43.99 $5,735 - $8,138	-185 Reduced 9.68%	1,726 $71,000
Q4 2018 Jan 31, 2019	SELL	$29.02 - $45.76 $2,466 - $3,889	-85 Reduced 4.26%	1,911 $61,000
Q2 2018 Aug 06, 2018	BUY	$45.89 - $62.62 $73,699 - $100,567	1,606 Added 411.79%	1,996 $105,000
Q1 2018 May 02, 2018	SELL	$39.4 - $61.15 $7,880 - $12,230	-200 Reduced 33.9%	390 $20,000
Q3 2017 Nov 03, 2017	BUY	$27.49 - $39.33 $16,219 - $23,204	590	590 $23,000

Others Institutions Holding MU

# of Institutions

1,941

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 $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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Tradewinds Capital Management, LLC Micron Technology Inc Transaction History