Columbia Asset Management Micron Technology Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Micron Technology Inc stock. As of the latest transaction made, Columbia Asset Management holds 4,760 shares of MU stock, worth $497,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,760

Previous 4,992 4.65%

Holding current value

$497,324

Previous $657,000 24.81%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $20,014 - $31,742	-232 Reduced 4.65%	4,760 $494,000
Q2 2024 Aug 05, 2024	BUY	$106.77 - $153.45 $110,720 - $159,127	1,037 Added 26.22%	4,992 $657,000
Q1 2024 May 08, 2024	SELL	$79.5 - $119.25 $7,950 - $11,925	-100 Reduced 2.47%	3,955 $338,000
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $32,265 - $43,530	-500 Reduced 10.98%	4,055 $346,000
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $6,065 - $7,179	-100 Reduced 2.15%	4,555 $310,000
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $86,955 - $112,743	-1,525 Reduced 24.68%	4,655 $294,000
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $168,481 - $216,433	-3,430 Reduced 35.69%	6,180 $309,000
Q3 2022 Nov 03, 2022	BUY	$48.88 - $65.04 $17,841 - $23,739	365 Added 3.95%	9,610 $481,000
Q2 2022 Aug 26, 2022	BUY	$55.01 - $77.67 $379,844 - $536,311	6,905 Added 295.09%	9,245 $511,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $155,329 - $225,037	2,340 New	2,340 $218,000
Q3 2018 Nov 06, 2018	SELL	$41.74 - $57.45 $208,073 - $286,388	-4,985 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $228,761 - $312,160	4,985 New	4,985 $261,000

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $114B
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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Columbia Asset Management Micron Technology Inc Transaction History