Xcel Wealth Management, LLC Micron Technology Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 6,049 shares of MU stock, worth $540,054. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,049

Previous 2,395 152.57%

Holding current value

$540,054

Previous $315,000 99.05%

% of portfolio

0.19%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.27 - $136.82 $315,230 - $499,940	3,654 Added 152.57%	6,049 $627,000
Q2 2024 Jul 23, 2024	BUY	$106.77 - $153.45 $255,714 - $367,512	2,395 New	2,395 $315,000
Q3 2021 Oct 21, 2021	SELL	$70.23 - $82.0 $231,056 - $269,780	-3,290 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$76.8 - $95.59 $8,448 - $10,514	-110 Reduced 3.24%	3,290 $280,000
Q1 2021 Apr 15, 2021	SELL	$74.05 - $94.76 $316,934 - $405,572	-4,280 Reduced 55.73%	3,400 $300,000
Q4 2020 Jan 13, 2021	SELL	$46.55 - $75.18 $16,292 - $26,313	-350 Reduced 4.36%	7,680 $577,000
Q3 2020 Oct 27, 2020	SELL	$42.66 - $52.64 $72,522 - $89,488	-1,700 Reduced 17.47%	8,030 $377,000
Q2 2020 Jul 10, 2020	BUY	$39.89 - $53.72 $5,983 - $8,058	150 Added 1.57%	9,730 $501,000
Q1 2020 Apr 07, 2020	BUY	$34.47 - $59.99 $101,858 - $177,270	2,955 Added 44.6%	9,580 $402,000
Q4 2019 Jan 09, 2020	BUY	$41.98 - $55.42 $10,495 - $13,855	250 Added 3.92%	6,625 $356,000
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $143,883 - $185,566	-3,650 Reduced 36.41%	6,375 $273,000
Q2 2019 Nov 12, 2019	SELL	$32.43 - $43.9 $152,421 - $206,330	-4,700 Reduced 31.92%	10,025 $386,000
Q1 2019 Nov 12, 2019	SELL	$31.0 - $43.99 $201,500 - $285,935	-6,500 Reduced 30.62%	14,725 $608,000
Q4 2018 Nov 12, 2019	BUY	$29.02 - $45.76 $615,949 - $971,256	21,225 New	21,225 $673,000

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 $97.1B
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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Xcel Wealth Management, LLC Micron Technology Inc Transaction History