Captrust Financial Advisors Micron Technology Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Micron Technology Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 33,504 shares of MU stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,504

Previous 37,628 10.96%

Holding current value

$3.33 Million

Previous $4.95 Million 29.8%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $355,777 - $564,245	-4,124 Reduced 10.96%	33,504 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $505,555 - $726,585	4,735 Added 14.4%	37,628 $4.95 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $2.47 Million - $3.71 Million	-31,117 Reduced 48.61%	32,893 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $542,245 - $731,565	8,403 Added 15.11%	64,010 $5.46 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $127,850 - $151,333	-2,108 Reduced 3.65%	55,607 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $109,649 - $142,167	-1,923 Reduced 3.22%	57,715 $3.64 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $37,676 - $47,774	748 Added 1.27%	59,638 $3.6 Million
Q4 2022 Feb 15, 2023	BUY	$49.12 - $63.1 $194,859 - $250,317	3,967 Added 7.22%	58,890 $2.94 Million
Q3 2022 Nov 16, 2022	BUY	$48.88 - $65.04 $195,080 - $259,574	3,991 Added 7.84%	54,923 $2.75 Million
Q2 2022 Aug 23, 2022	SELL	$55.01 - $77.67 $111,615 - $157,592	-2,029 Reduced 3.83%	50,932 $2.82 Million
Q2 2022 Aug 16, 2022	BUY	$55.01 - $77.67 $212,118 - $299,495	3,856 Added 7.85%	52,961 $2.93 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $575,881 - $807,893	8,298 Added 20.33%	49,105 $3.83 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $95,321 - $138,100	-1,436 Reduced 3.4%	40,807 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$70.23 - $82.0 $73,460 - $85,772	-1,046 Reduced 2.42%	42,243 $3 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $195,456 - $243,276	2,545 Added 6.25%	43,289 $3.68 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $1.73 Million - $2.21 Million	23,308 Added 133.68%	40,744 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $285,211 - $460,627	6,127 Added 54.18%	17,436 $1.31 Million
Q3 2020 Nov 17, 2020	SELL	$42.66 - $52.64 $570,321 - $703,744	-13,369 Reduced 54.17%	11,309 $542,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $144,681 - $194,842	3,627 Added 17.23%	24,678 $1.23 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $10,341 - $17,997	300 Added 1.45%	21,051 $840,000
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $698,757 - $922,465	16,645 Added 405.38%	20,751 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $35,714 - $46,061	906 Added 28.31%	4,106 $176,000
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $454 - $614	14 Added 0.44%	3,200 $123,000
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $62,930 - $89,299	2,030 Added 175.61%	3,186 $132,000
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $4,933 - $7,779	170 Added 17.24%	1,156 $37,000
Q3 2018 Nov 15, 2018	BUY	$41.74 - $57.45 $20,285 - $27,920	486 Added 97.2%	986 $45,000
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $19,685 - $24,840	500	500 $21,000

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

794M

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 $108B
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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Captrust Financial Advisors Micron Technology Inc Transaction History