Abrdn PLC Micron Technology Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Micron Technology Inc stock. As of the latest transaction made, Abrdn PLC holds 533,606 shares of MU stock, worth $53.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

533,606

Previous 634,357 15.88%

Holding current value

$53.2 Million

Previous $83.4 Million 33.67%

% of portfolio

0.1%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.27 - $136.82 $8.69 Million - $13.8 Million	-100,751 Reduced 15.88%	533,606 $55.3 Million
Q2 2024 Aug 09, 2024	SELL	$106.77 - $153.45 $9 Million - $12.9 Million	-84,333 Reduced 11.73%	634,357 $83.4 Million
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $2.56 Million - $3.83 Million	32,141 Added 4.68%	718,690 $84.7 Million
Q4 2023 Jan 31, 2024	BUY	$64.53 - $87.06 $13.3 Million - $17.9 Million	205,982 Added 42.86%	686,549 $58.6 Million
Q3 2023 Nov 06, 2023	BUY	$60.65 - $71.79 $127,789 - $151,261	2,107 Added 0.44%	480,567 $32.7 Million
Q2 2023 Jun 20, 2024	SELL	$57.02 - $73.93 $585,253 - $758,817	-10,264 Reduced 2.1%	478,460 $30.2 Million
Q2 2023 Aug 04, 2023	SELL	$57.02 - $73.93 $585,253 - $758,817	-10,264 Reduced 2.1%	478,460 $30.2 Million
Q1 2023 Jun 20, 2024	BUY	$50.37 - $63.87 $1.47 Million - $1.86 Million	29,181 Added 6.35%	488,724 $29.5 Million
Q1 2023 Apr 28, 2023	BUY	$50.37 - $63.87 $1.47 Million - $1.86 Million	29,181 Added 6.35%	488,724 $29.5 Million
Q4 2022 Jun 20, 2024	SELL	$49.12 - $63.1 $12.7 Million - $16.4 Million	-259,147 Reduced 36.06%	459,543 $23 Million
Q4 2022 Feb 09, 2023	BUY	$49.12 - $63.1 $500,532 - $642,989	10,190 Added 2.27%	459,543 $23 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $3.78 Million - $5.02 Million	77,259 Added 20.76%	449,353 $22.5 Million
Q2 2022 Aug 05, 2022	BUY	$55.01 - $77.67 $2.03 Million - $2.87 Million	36,963 Added 11.03%	372,094 $20.7 Million
Q1 2022 May 04, 2022	SELL	$69.4 - $97.36 $7.56 Million - $10.6 Million	-108,872 Reduced 24.52%	335,131 $26.4 Million
Q4 2021 Feb 08, 2022	SELL	$66.38 - $96.17 $1.44 Million - $2.09 Million	-21,705 Reduced 4.66%	444,003 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $346,795 - $404,916	-4,938 Reduced 1.05%	465,708 $33.2 Million
Q2 2021 Aug 10, 2021	SELL	$76.8 - $95.59 $20.7 Million - $25.7 Million	-268,959 Reduced 36.37%	470,646 $40 Million
Q1 2021 May 06, 2021	BUY	$74.05 - $94.76 $20.3 Million - $26 Million	274,684 Added 59.08%	739,605 $65.3 Million
Q4 2020 Feb 10, 2021	BUY	$46.55 - $75.18 $688,986 - $1.11 Million	14,801 Added 3.29%	464,921 $35 Million
Q3 2020 Oct 21, 2020	SELL	$42.66 - $52.64 $2.94 Million - $3.63 Million	-69,006 Reduced 13.29%	450,120 $21.1 Million
Q2 2020 Aug 10, 2020	SELL	$39.89 - $53.72 $719,695 - $969,216	-18,042 Reduced 3.36%	519,126 $26.7 Million
Q1 2020 May 13, 2020	BUY	$34.47 - $59.99 $149,013 - $259,336	4,323 Added 0.81%	537,168 $22.6 Million
Q4 2019 Feb 18, 2020	SELL	$41.98 - $55.42 $2.07 Million - $2.73 Million	-49,240 Reduced 8.46%	532,845 $28.7 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $17.7 Million - $22.8 Million	-448,919 Reduced 43.54%	582,085 $24.9 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $1.21 Million - $1.64 Million	-37,286 Reduced 3.49%	1,031,004 $39.8 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $5.96 Million - $8.45 Million	192,150 Added 21.93%	1,068,290 $44.2 Million
Q4 2018 Feb 12, 2019	BUY	$29.02 - $45.76 $599,408 - $945,172	20,655 Added 2.41%	876,140 $28 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $1.84 Million - $2.54 Million	44,186 Added 5.45%	855,485 $38.7 Million
Q2 2018 Aug 09, 2018	BUY	$45.89 - $62.62 $4.56 Million - $6.22 Million	99,382 Added 13.96%	811,299 $42.5 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $2.04 Million - $3.16 Million	-51,671 Reduced 6.77%	711,917 $37.1 Million
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $18 Million - $22.7 Million	457,713 Added 149.64%	763,588 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $8.41 Million - $12 Million	305,875	305,875 $12 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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account