A detailed history of New World Advisors LLC transactions in Micron Technology Inc stock. As of the latest transaction made, New World Advisors LLC holds 4,175 shares of MU stock, worth $444,178. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,175
Previous 2,350 77.66%
Holding current value
$444,178
Previous $309,000 39.81%
% of portfolio
0.11%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$86.27 - $136.82 $157,442 - $249,696
1,825 Added 77.66%
4,175 $432,000
Q2 2024

Aug 02, 2024

SELL
$106.77 - $153.45 $186,847 - $268,537
-1,750 Reduced 42.68%
2,350 $309,000
Q1 2024

Apr 22, 2024

SELL
$79.5 - $119.25 $79,500 - $119,250
-1,000 Reduced 19.61%
4,100 $483,000
Q4 2023

Jan 29, 2024

SELL
$64.53 - $87.06 $14,454 - $19,501
-224 Reduced 4.21%
5,100 $435,000
Q3 2023

Oct 30, 2023

SELL
$60.65 - $71.79 $77,025 - $91,173
-1,270 Reduced 19.26%
5,324 $362,000
Q1 2023

May 01, 2023

BUY
$50.37 - $63.87 $25,185 - $31,935
500 Added 8.2%
6,594 $397,000
Q3 2022

Nov 14, 2022

SELL
$48.88 - $65.04 $4,888 - $6,504
-100 Reduced 1.61%
6,094 $306,000
Q2 2022

Aug 12, 2022

BUY
$55.01 - $77.67 $133,399 - $188,349
2,425 Added 64.34%
6,194 $365,000
Q1 2022

May 11, 2022

SELL
$69.4 - $97.36 $11,451 - $16,064
-165 Reduced 4.19%
3,769 $267,000
Q4 2021

Feb 11, 2022

SELL
$66.38 - $96.17 $72,420 - $104,921
-1,091 Reduced 21.71%
3,934 $366,000
Q3 2021

Nov 03, 2021

BUY
$70.23 - $82.0 $352,905 - $412,050
5,025 New
5,025 $339,000

Others Institutions Holding MU

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $116B
  • 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...
More about MU
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