Truvestments Capital LLC Micron Technology Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 3,286 shares of MU stock, worth $287,032. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,638 9.68%

Holding current value

$287,032

Previous $428,000 0.93%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $37,583 - $54,014	-352 Reduced 9.68%	3,286 $432,000
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $24,088 - $36,132	-303 Reduced 7.69%	3,638 $428,000
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $12,260 - $16,541	-190 Reduced 4.6%	3,941 $336,000
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $25,109 - $29,721	414 Added 11.14%	4,131 $281,000
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $228 - $295	4 Added 0.11%	3,717 $234,000
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $79,886 - $101,297	-1,586 Reduced 29.93%	3,713 $224,000
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $117,200 - $150,556	-2,386 Reduced 31.05%	5,299 $264,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $5,181 - $6,894	-106 Reduced 1.36%	7,685 $385,000
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $8,636 - $12,194	-157 Reduced 1.98%	7,791 $431,000
Q1 2022 May 02, 2022	BUY	$69.4 - $97.36 $19,362 - $27,163	279 Added 3.64%	7,948 $619,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $15,732 - $22,792	237 Added 3.19%	7,669 $714,000
Q3 2021 Oct 29, 2021	BUY	$70.23 - $82.0 $4,635 - $5,412	66 Added 0.9%	7,432 $528,000
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $22,502 - $28,007	-293 Reduced 3.83%	7,366 $626,000
Q1 2021 May 18, 2021	BUY	$74.05 - $94.76 $74,642 - $95,518	1,008 Added 15.16%	7,659 $676,000
Q4 2020 Feb 17, 2021	BUY	$46.55 - $75.18 $26,673 - $43,078	573 Added 9.43%	6,651 $500,000
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $99,056 - $122,230	2,322 Added 61.82%	6,078 $285,000
Q2 2020 Aug 06, 2020	BUY	$39.89 - $53.72 $75,711 - $101,960	1,898 Added 102.15%	3,756 $193,000
Q1 2020 May 07, 2020	SELL	$34.47 - $59.99 $201,408 - $350,521	-5,843 Reduced 75.87%	1,858 $78,000
Q4 2019 Jan 29, 2020	BUY	$41.98 - $55.42 $2,392 - $3,158	57 Added 0.75%	7,701 $414,000
Q3 2019 Oct 10, 2019	BUY	$39.42 - $50.84 $17,778 - $22,928	451 Added 6.27%	7,644 $328,000
Q2 2019 Jul 15, 2019	BUY	$32.43 - $43.9 $156,539 - $211,905	4,827 Added 204.02%	7,193 $278,000
Q1 2019 Apr 12, 2019	SELL	$31.0 - $43.99 $29,698 - $42,142	-958 Reduced 28.82%	2,366 $98,000
Q3 2018 Oct 22, 2018	BUY	$41.74 - $57.45 $138,743 - $190,963	3,324 New	3,324 $150,000

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

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $95B
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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Truvestments Capital LLC Micron Technology Inc Transaction History