Axa S.A. Micron Technology Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Micron Technology Inc stock. As of the latest transaction made, Axa S.A. holds 520,938 shares of MU stock, worth $53.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

520,938

Previous 478,985 8.76%

Holding current value

$53.5 Million

Previous $63 Million 14.24%

% of portfolio

0.17%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $3.62 Million - $5.74 Million	41,953 Added 8.76%	520,938 $54 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $485,269 - $697,430	4,545 Added 0.96%	478,985 $63 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $4.27 Million - $6.4 Million	53,651 Added 12.75%	474,440 $55.9 Million
Q4 2023 Jul 16, 2024	SELL	$64.53 - $87.06 $3.46 Million - $4.67 Million	-53,651 Reduced 11.31%	420,789 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.53 - $87.06 $1.15 Million - $1.56 Million	17,875 Added 4.44%	420,789 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $1.1 Million - $1.3 Million	18,100 Added 4.7%	402,914 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $4.01 Million - $5.19 Million	-70,249 Reduced 15.44%	384,814 $24.3 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $7.37 Million - $9.34 Million	-146,297 Reduced 24.33%	455,063 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $1.73 Million - $2.22 Million	-35,136 Reduced 5.52%	601,360 $30.1 Million
Q3 2022 Feb 14, 2023	BUY	$48.88 - $65.04 $1.7 Million - $2.26 Million	34,746 Added 5.77%	636,496 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $1.7 Million - $2.26 Million	34,746 Added 5.77%	636,496 $31.9 Million
Q2 2022 Feb 14, 2023	SELL	$55.01 - $77.67 $3.33 Million - $4.7 Million	-60,452 Reduced 9.13%	601,750 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $3.33 Million - $4.7 Million	-60,452 Reduced 9.13%	601,750 $33.3 Million
Q1 2022 Feb 14, 2023	BUY	$69.4 - $97.36 $1.78 Million - $2.5 Million	25,706 Added 4.04%	662,202 $51.6 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $3.61 Million - $5.07 Million	52,031 Added 8.53%	662,202 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $16.7 Million - $24.1 Million	-250,923 Reduced 29.14%	610,171 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $18.8 Million - $21.9 Million	267,170 Added 44.98%	861,094 $61.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $1.11 Million - $1.38 Million	14,443 Added 2.49%	593,924 $50.5 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $5.5 Million - $7.03 Million	74,231 Added 14.69%	579,481 $51.1 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $5.64 Million - $9.11 Million	-121,146 Reduced 19.34%	505,250 $38 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $4.01 Million - $4.95 Million	94,038 Added 17.66%	626,396 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $2.23 Million - $3.01 Million	55,998 Added 11.76%	532,358 $27.4 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $5.25 Million - $9.15 Million	152,446 Added 47.06%	476,360 $20 Million
Q4 2019 Feb 18, 2020	BUY	$41.98 - $55.42 $125 - $166	3 Added 0.0%	323,914 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.84 Million - $2.37 Million	46,611 Added 16.81%	323,911 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $31 Million - $41.9 Million	-954,608 Reduced 77.49%	277,300 $10.7 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $2.86 Million - $4.05 Million	92,110 Added 8.08%	1,231,908 $50.9 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $16.6 Million - $26.2 Million	-572,759 Reduced 33.44%	1,139,798 $36.2 Million
Q3 2018 Nov 08, 2018	BUY	$41.74 - $57.45 $275,484 - $379,170	6,600 Added 0.39%	1,712,557 $77.5 Million
Q2 2018 Aug 13, 2018	SELL	$45.89 - $62.62 $21 Million - $28.7 Million	-458,072 Reduced 21.17%	1,705,957 $89.5 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $3.78 Million - $5.86 Million	-95,856 Reduced 4.24%	2,164,029 $113 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $2.32 Million - $2.93 Million	58,984 Added 2.68%	2,259,885 $92.9 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $60.5 Million - $86.6 Million	2,200,901	2,200,901 $86.6 Million

Others Institutions Holding MU

# of Institutions

1,937

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 $112B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account