Abacus Planning Group, Inc. Micron Technology Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 2,849 shares of MU stock, worth $255,897. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,658 7.19%

Holding current value

$255,897

Previous $349,000 15.47%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$86.27 - $136.82 $16,477 - $26,132	191 Added 7.19%	2,849 $295,000
Q2 2024 Jul 30, 2024	SELL	$106.77 - $153.45 $7,794 - $11,201	-73 Reduced 2.67%	2,658 $349,000
Q1 2024 Apr 11, 2024	BUY	$79.5 - $119.25 $5,008 - $7,512	63 Added 2.36%	2,731 $321,000
Q4 2023 Jan 19, 2024	SELL	$64.53 - $87.06 $36,523 - $49,275	-566 Reduced 17.5%	2,668 $227,000
Q3 2023 Oct 11, 2023	SELL	$60.65 - $71.79 $48,398 - $57,288	-798 Reduced 19.79%	3,234 $220,000
Q2 2023 Jul 06, 2023	BUY	$57.02 - $73.93 $57 - $73	1 Added 0.02%	4,032 $254,000
Q1 2023 Apr 17, 2023	BUY	$50.37 - $63.87 $50 - $63	1 Added 0.02%	4,031 $243,000
Q4 2022 Jan 19, 2023	SELL	$49.12 - $63.1 $5,648 - $7,256	-115 Reduced 2.77%	4,030 $0
Q3 2022 Oct 18, 2022	SELL	$48.88 - $65.04 $17,010 - $22,633	-348 Reduced 7.75%	4,145 $208,000
Q2 2022 Jul 18, 2022	BUY	$55.01 - $77.67 $6,546 - $9,242	119 Added 2.72%	4,493 $248,000
Q1 2022 Apr 13, 2022	BUY	$69.4 - $97.36 $69 - $97	1 Added 0.02%	4,374 $341,000
Q4 2021 Jan 18, 2022	SELL	$66.38 - $96.17 $4,779 - $6,924	-72 Reduced 1.62%	4,373 $407,000
Q3 2021 Oct 19, 2021	BUY	$70.23 - $82.0 $41,295 - $48,216	588 Added 15.25%	4,445 $316,000
Q2 2021 Jul 20, 2021	BUY	$76.8 - $95.59 $11,520 - $14,338	150 Added 4.05%	3,857 $328,000
Q4 2020 Feb 01, 2021	BUY	$46.55 - $75.18 $172,560 - $278,692	3,707 New	3,707 $279,000
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $215,951 - $292,330	-6,659 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$31.0 - $43.99 $206,429 - $292,929	6,659 New	6,659 $275,000
Q3 2018 Oct 31, 2018	SELL	$41.74 - $57.45 $203,983 - $280,758	-4,887 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$45.89 - $62.62 $224,264 - $306,023	4,887 New	4,887 $256,000

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 $97.6B
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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Abacus Planning Group, Inc. Micron Technology Inc Transaction History