Trinity Point Wealth, LLC Micron Technology Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 57,986 shares of MU stock, worth $5.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

57,986

Previous 56,027 3.5%

Holding current value

$5.7 Million

Previous $7.37 Million 18.4%

% of portfolio

0.88%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$86.27 - $136.82 $169,002 - $268,030	1,959 Added 3.5%	57,986 $6.01 Million
Q2 2024 Jul 30, 2024	SELL	$106.77 - $153.45 $27,760 - $39,897	-260 Reduced 0.46%	56,027 $7.37 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $1.73 Million - $2.59 Million	21,747 Added 62.96%	56,287 $6.64 Million
Q4 2023 Feb 08, 2024	BUY	$64.53 - $87.06 $563,734 - $760,556	8,736 Added 33.86%	34,540 $2.95 Million
Q3 2023 Nov 08, 2023	SELL	$60.65 - $71.79 $3,517 - $4,163	-58 Reduced 0.22%	25,804 $1.76 Million
Q2 2023 Aug 07, 2023	SELL	$57.02 - $73.93 $21,040 - $27,280	-369 Reduced 1.41%	25,862 $1.63 Million
Q1 2023 May 04, 2023	SELL	$50.37 - $63.87 $352 - $447	-7 Reduced 0.03%	26,231 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $78,051 - $100,265	-1,589 Reduced 5.71%	26,238 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $915,962 - $1.22 Million	-18,739 Reduced 40.24%	27,827 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$55.01 - $77.67 $407,459 - $575,301	-7,407 Reduced 13.72%	46,566 $2.57 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $191,682 - $268,908	2,762 Added 5.39%	53,973 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $469,240 - $679,825	-7,069 Reduced 12.13%	51,211 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $983,641 - $1.15 Million	14,006 Added 31.63%	58,280 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $23,040 - $28,677	300 Added 0.68%	44,274 $3.76 Million
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $2.63 Million - $3.36 Million	35,470 Added 417.1%	43,974 $3.88 Million
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $508,465 - $821,191	-10,923 Reduced 56.23%	8,504 $676,000
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $484,190 - $597,464	11,350 Added 140.52%	19,427 $912,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $1,475 - $1,987	37 Added 0.46%	8,077 $416,000
Q1 2020 May 05, 2020	BUY	$34.47 - $59.99 $277,138 - $482,319	8,040 New	8,040 $338,000

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 $107B
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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Trinity Point Wealth, LLC Micron Technology Inc Transaction History