Roundview Capital LLC Micron Technology Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Roundview Capital LLC holds 10,893 shares of MU stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,893

Previous 7,767 40.25%

Holding current value

$1.09 Million

Previous $915,000 56.5%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$106.77 - $153.45 $333,763 - $479,684	3,126 Added 40.25%	10,893 $1.43 Million
Q1 2024 May 06, 2024	BUY	$79.5 - $119.25 $8,029 - $12,044	101 Added 1.32%	7,767 $915,000
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $645 - $870	-10 Reduced 0.13%	7,666 $654,000
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $424,792 - $502,817	-7,004 Reduced 47.71%	7,676 $522,000
Q2 2023 Aug 09, 2023	BUY	$57.02 - $73.93 $178,643 - $231,622	3,133 Added 27.13%	14,680 $926,000
Q1 2023 May 09, 2023	SELL	$50.37 - $63.87 $1,561 - $1,979	-31 Reduced 0.27%	11,547 $696,000
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $2,996 - $3,849	-61 Reduced 0.52%	11,578 $578,000
Q3 2022 Nov 10, 2022	SELL	$48.88 - $65.04 $5,865 - $7,804	-120 Reduced 1.02%	11,639 $583,000
Q2 2022 Aug 11, 2022	BUY	$55.01 - $77.67 $4,180 - $5,902	76 Added 0.65%	11,759 $650,000
Q1 2022 May 11, 2022	BUY	$69.4 - $97.36 $3,331 - $4,673	48 Added 0.41%	11,683 $910,000
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $347,565 - $503,546	-5,236 Reduced 31.04%	11,635 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $5,758 - $6,724	82 Added 0.49%	16,871 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$76.8 - $95.59 $325,094 - $404,632	4,233 Added 33.71%	16,789 $1.43 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $216,151 - $276,604	2,919 Added 30.29%	12,556 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $11,916 - $19,246	256 Added 2.73%	9,637 $725,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $1,555 - $2,095	39 Added 0.42%	9,381 $483,000
Q1 2020 May 11, 2020	BUY	$34.47 - $59.99 $31,884 - $55,490	925 Added 10.99%	9,342 $393,000
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $473 - $610	-12 Reduced 0.14%	8,417 $361,000
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $1,524 - $2,063	-47 Reduced 0.55%	8,429 $325,000
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $1,189 - $1,876	-41 Reduced 0.48%	8,476 $269,000
Q3 2018 Nov 07, 2018	BUY	$41.74 - $57.45 $1,419 - $1,953	34 Added 0.4%	8,517 $385,000
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $249,796 - $387,691	-6,340 Reduced 42.77%	8,483 $442,000
Q3 2017 Nov 13, 2017	SELL	$27.49 - $39.33 $1.38 Million - $1.97 Million	-50,209 Reduced 77.21%	14,823 $583,000
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $1.79 Million - $2.56 Million	65,032	65,032 $1.94 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

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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Roundview Capital LLC Micron Technology Inc Transaction History