Verdence Capital Advisors LLC Micron Technology Inc Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 107,223 shares of MU stock, worth $10.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
107,223
Previous 111,654 3.97%
Holding current value
$10.6 Million
Previous $11.6 Million 22.07%
% of portfolio
0.75%
Previous 0.94%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$84.16 - $113.41 $372,912 - $502,519
-4,431 Reduced 3.97%
107,223 $9.02 Million
Q3 2024

Nov 01, 2024
BUY
$86.27 - $136.82 $1.65 Million - $2.61 Million
19,084 Added 20.62%
111,654 $11.6 Million
Q2 2024

Jul 25, 2024
SELL
$106.77 - $153.45 $2 Million - $2.88 Million
-18,758 Reduced 16.85%
92,570 $12.2 Million
Q1 2024

Apr 25, 2024
SELL
$79.5 - $119.25 $603,405 - $905,107
-7,590 Reduced 6.38%
111,328 $13.1 Million
Q4 2023

Jan 31, 2024
BUY
$64.53 - $87.06 $58,335 - $78,702
904 Added 0.77%
118,918 $10.1 Million
Q3 2023

Oct 25, 2023
BUY
$60.65 - $71.79 $1.09 Million - $1.29 Million
17,921 Added 17.9%
118,014 $8.03 Million
Q2 2023

Jul 28, 2023
BUY
$57.02 - $73.93 $65,059 - $84,354
1,141 Added 1.15%
100,093 $6.32 Million
Q1 2023

Apr 24, 2023
BUY
$50.37 - $63.87 $2.63 Million - $3.34 Million
52,281 Added 112.02%
98,952 $5.97 Million
Q4 2022

Jan 20, 2023
SELL
$49.12 - $63.1 $2.66 Million - $3.42 Million
-54,136 Reduced 53.7%
46,671 $0
Q3 2022

Nov 15, 2022
BUY
$48.88 - $65.04 $243,715 - $324,289
4,986 Added 5.2%
100,807 $5.05 Million
Q2 2022

Aug 08, 2022
SELL
$55.01 - $77.67 $148,912 - $210,252
-2,707 Reduced 2.75%
95,821 $5.3 Million
Q1 2022

May 02, 2022
BUY
$69.4 - $97.36 $2.65 Million - $3.72 Million
38,248 Added 63.45%
98,528 $7.67 Million
Q4 2021

Jan 26, 2022
BUY
$66.38 - $96.17 $1.31 Million - $1.89 Million
19,676 Added 48.46%
60,280 $5.62 Million
Q3 2021

Nov 12, 2021
BUY
$70.23 - $82.0 $2.43 Million - $2.83 Million
34,540 Added 569.59%
40,604 $2.88 Million
Q2 2021

Aug 06, 2021
SELL
$76.8 - $95.59 $28,185 - $35,081
-367 Reduced 5.71%
6,064 $515,000
Q1 2021

May 11, 2021
BUY
$74.05 - $94.76 $168,093 - $215,105
2,270 Added 54.55%
6,431 $567,000
Q4 2020

Feb 12, 2021
BUY
$46.55 - $75.18 $193,694 - $312,823
4,161 New
4,161 $313,000
Q2 2018

Feb 11, 2020
SELL
$45.89 - $62.62 $210,497 - $287,237
-4,587 Closed
0 $0
Q1 2018

Jan 30, 2020
BUY
$39.4 - $61.15 $180,727 - $280,495
4,587 New
4,587 $239,000

Others Institutions Holding MU

# of Institutions
1,951
Shares Held
821M
Call Options Held
50.9M
Put Options Held
68.1M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • 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...
More about MU
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