Verdence Capital Advisors LLC Micron Technology Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 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 111,654 shares of MU stock, worth $10.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

111,654

Previous 92,570 20.62%

Holding current value

$10.1 Million

Previous $12.2 Million 4.9%

% of portfolio

0.94%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

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 $98B
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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Verdence Capital Advisors LLC Micron Technology Inc Transaction History