Vanguard Capital Wealth Advisors Micron Technology Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Micron Technology Inc stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 18,600 shares of MU stock, worth $1.67 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

18,600

Previous 31,350 40.67%

Holding current value

$1.67 Million

Previous $4.12 Million 53.21%

% of portfolio

1.9%

Previous 2.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.27 - $136.82 $1.1 Million - $1.74 Million	-12,750 Reduced 40.67%	18,600 $1.93 Million
Q2 2024 Aug 07, 2024	BUY	$106.77 - $153.45 $1.08 Million - $1.56 Million	10,150 Added 47.88%	31,350 $4.12 Million
Q1 2024 Apr 15, 2024	BUY	$79.5 - $119.25 $1.69 Million - $2.53 Million	21,200 New	21,200 $2.5 Million
Q2 2022 Aug 04, 2022	SELL	$55.01 - $77.67 $668,811 - $944,311	-12,158 Reduced 66.12%	6,230 $344,000
Q1 2022 Apr 29, 2022	BUY	$69.4 - $97.36 $544,790 - $764,276	7,850 Added 74.49%	18,388 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$66.38 - $96.17 $292,735 - $424,109	-4,410 Reduced 29.5%	10,538 $981,000
Q3 2021 Nov 01, 2021	SELL	$70.23 - $82.0 $347,638 - $405,900	-4,950 Reduced 24.88%	14,948 $1.06 Million
Q2 2021 Jul 28, 2021	SELL	$76.8 - $95.59 $104,832 - $130,480	-1,365 Reduced 6.42%	19,898 $1.69 Million
Q1 2021 Apr 12, 2021	BUY	$74.05 - $94.76 $1.08 Million - $1.39 Million	14,625 Added 220.32%	21,263 $1.88 Million
Q4 2020 Jan 25, 2021	SELL	$46.55 - $75.18 $61,306 - $99,012	-1,317 Reduced 16.56%	6,638 $477,000
Q2 2020 Aug 05, 2020	BUY	$39.89 - $53.72 $94,738 - $127,585	2,375 Added 42.56%	7,955 $409,000
Q4 2019 Jan 28, 2020	SELL	$41.98 - $55.42 $94,455 - $124,695	-2,250 Reduced 28.74%	5,580 $300,000
Q3 2019 Oct 18, 2019	BUY	$39.42 - $50.84 $308,658 - $398,077	7,830 New	7,830 $335,000
Q2 2019 Aug 05, 2019	SELL	$32.43 - $43.9 $195,552 - $264,717	-6,030 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$31.0 - $43.99 $186,930 - $265,259	6,030 New	6,030 $249,000
Q4 2018 Jan 17, 2019	SELL	$29.02 - $45.76 $800,371 - $1.26 Million	-27,580 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$41.74 - $57.45 $536,359 - $738,232	-12,850 Reduced 31.78%	27,580 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	$45.89 - $62.62 $206,505 - $281,790	-4,500 Reduced 10.02%	40,430 $2.12 Million
Q1 2018 Apr 25, 2018	BUY	$39.4 - $61.15 $629,612 - $977,177	15,980 Added 55.2%	44,930 $0
Q4 2017 Feb 15, 2018	BUY	$39.37 - $49.68 $1.14 Million - $1.44 Million	28,950	28,950 $0

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $97.6B
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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Vanguard Capital Wealth Advisors Micron Technology Inc Transaction History