Trustcore Financial Services, LLC Micron Technology Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 226 shares of MU stock, worth $23,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 226 -0.0%

Holding current value

$23,065

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$48.88 - $65.04 $1,955 - $2,601	-40 Reduced 15.04%	226 $11,000
Q1 2022 May 09, 2022	BUY	$69.4 - $97.36 $12,492 - $17,524	180 Added 209.3%	266 $21,000
Q3 2021 Nov 08, 2021	SELL	$70.23 - $82.0 $27,389 - $31,980	-390 Reduced 81.93%	86 $6,000
Q2 2021 Aug 02, 2021	BUY	$76.8 - $95.59 $6,144 - $7,647	80 Added 20.2%	476 $40,000
Q1 2021 Apr 30, 2021	BUY	$74.05 - $94.76 $25,991 - $33,260	351 Added 780.0%	396 $35,000
Q3 2020 Nov 02, 2020	SELL	$42.66 - $52.64 $2,133 - $2,632	-50 Reduced 52.63%	45 $2,000
Q2 2020 Jul 29, 2020	SELL	$39.89 - $53.72 $797 - $1,074	-20 Reduced 17.39%	95 $5,000
Q1 2020 May 07, 2020	BUY	$34.47 - $59.99 $2,240 - $3,899	65 Added 130.0%	115 $5,000
Q4 2019 Jan 30, 2020	SELL	$41.98 - $55.42 $86,059 - $113,611	-2,050 Reduced 97.62%	50 $3,000
Q3 2019 Oct 30, 2019	SELL	$39.42 - $50.84 $23,652 - $30,504	-600 Reduced 22.22%	2,100 $90,000
Q2 2019 Jul 25, 2019	SELL	$32.43 - $43.9 $1,621 - $2,195	-50 Reduced 1.82%	2,700 $104,000
Q1 2019 May 07, 2019	BUY	$31.0 - $43.99 $85,250 - $120,972	2,750 New	2,750 $114,000
Q4 2018 Feb 05, 2019	SELL	$29.02 - $45.76 $54,731 - $86,303	-1,886 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.74 - $57.45 $29,218 - $40,215	700 Added 59.02%	1,886 $85,000
Q2 2018 Jul 30, 2018	BUY	$45.89 - $62.62 $4,726 - $6,449	103 Added 9.51%	1,186 $62,000
Q1 2018 May 04, 2018	SELL	$39.4 - $61.15 $8,904 - $13,819	-226 Reduced 17.27%	1,083 $56,000
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $51,535 - $65,031	1,309	1,309 $54,000

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Micron Technology Inc Transaction History