Wilbanks Smith & Thomas Asset Management LLC Micron Technology Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 8,799 shares of MU stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,799

Previous 9,047 2.74%

Holding current value

$1.16 Million

Previous $772,000 34.33%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$79.5 - $119.25 $19,716 - $29,574	-248 Reduced 2.74%	8,799 $1.04 Million
Q3 2023 Nov 06, 2023	SELL	$60.65 - $71.79 $4,245 - $5,025	-70 Reduced 0.77%	9,047 $615,000
Q2 2023 Aug 08, 2023	BUY	$57.02 - $73.93 $10,092 - $13,085	177 Added 1.98%	9,117 $575,000
Q1 2023 May 05, 2023	SELL	$50.37 - $63.87 $8,663 - $10,985	-172 Reduced 1.89%	8,940 $539,000
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $81,883 - $105,187	-1,667 Reduced 15.47%	9,112 $455,000

Q3 2022 Oct 31, 2022	BUY	$48.88 - $65.04 $11,828 - $15,739	242 Added 2.3%	10,779 $540,000
Q2 2022 Aug 03, 2022	BUY	$55.01 - $77.67 $50,719 - $71,611	922 Added 9.59%	10,537 $582,000
Q1 2022 May 05, 2022	BUY	$69.4 - $97.36 $454,014 - $636,929	6,542 Added 212.89%	9,615 $685,000
Q4 2021 Feb 08, 2022	SELL	$66.38 - $96.17 $62,065 - $89,918	-935 Reduced 23.33%	3,073 $286,000
Q2 2021 Aug 04, 2021	SELL	$76.8 - $95.59 $30,720 - $38,236	-400 Reduced 9.07%	4,008 $341,000
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $32,063 - $41,031	433 Added 10.89%	4,408 $389,000
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $185,036 - $298,840	3,975 New	3,975 $299,000
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $182,371 - $225,036	-4,275 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$39.89 - $53.72 $170,529 - $229,653	4,275 New	4,275 $220,000
Q1 2020 May 06, 2020	SELL	$34.47 - $59.99 $142,533 - $248,058	-4,135 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $173,587 - $229,161	4,135 New	4,135 $222,000
Q4 2018 Feb 08, 2019	SELL	$29.02 - $45.76 $126,527 - $199,513	-4,360 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $2,462 - $3,389	59 Added 1.37%	4,360 $197,000
Q2 2018 Aug 08, 2018	SELL	$45.89 - $62.62 $8,719 - $11,897	-190 Reduced 4.23%	4,301 $226,000
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $80,454 - $124,868	-2,042 Reduced 31.26%	4,491 $234,000
Q4 2017 Feb 07, 2018	BUY	$39.37 - $49.68 $11,062 - $13,960	281 Added 4.49%	6,533 $269,000
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $171,867 - $245,891	6,252	6,252 $246,000

Others Institutions Holding MU

# of Institutions

1,852

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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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Wilbanks Smith & Thomas Asset Management LLC Micron Technology Inc Transaction History