A detailed history of Venturi Wealth Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 111,458 shares of MU stock, worth $9.95 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
111,458
Previous 114,247 2.44%
Holding current value
$9.95 Million
Previous $15 Million 23.07%
% of portfolio
0.65%
Previous 0.96%

Shares

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

Nov 04, 2024

SELL
$86.27 - $136.82 $240,607 - $381,590
-2,789 Reduced 2.44%
111,458 $11.6 Million
Q2 2024

Jul 19, 2024

SELL
$106.77 - $153.45 $457,402 - $657,379
-4,284 Reduced 3.61%
114,247 $15 Million
Q1 2024

Apr 23, 2024

SELL
$79.5 - $119.25 $2.03 Million - $3.05 Million
-25,569 Reduced 17.74%
118,531 $14 Million
Q4 2023

Jan 23, 2024

SELL
$64.53 - $87.06 $583,222 - $786,848
-9,038 Reduced 5.9%
144,100 $12.3 Million
Q3 2023

Nov 02, 2023

SELL
$60.65 - $71.79 $453,843 - $537,204
-7,483 Reduced 4.66%
153,138 $10.4 Million
Q2 2023

Jul 24, 2023

SELL
$57.02 - $73.93 $215,763 - $279,751
-3,784 Reduced 2.3%
160,621 $10.1 Million
Q1 2023

May 02, 2023

BUY
$50.37 - $63.87 $224,398 - $284,540
4,455 Added 2.79%
164,405 $9.92 Million
Q4 2022

Jan 31, 2023

BUY
$49.12 - $63.1 $7.86 Million - $10.1 Million
159,950 New
159,950 $7.99 Million

Others Institutions Holding MU

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...
More about MU
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