Balasa Dinverno & Foltz LLC Micron Technology Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 36,248 shares of MU stock, worth $3.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,248

Previous 36,324 0.21%

Holding current value

$3.27 Million

Previous $2.01 Million 9.56%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$48.88 - $65.04 $3,714 - $4,943	-76 Reduced 0.21%	36,248 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$55.01 - $77.67 $50,939 - $71,922	926 Added 2.62%	36,324 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$69.4 - $97.36 $16,447 - $23,074	237 Added 0.67%	35,398 $2.76 Million
Q4 2021 Jan 26, 2022	SELL	$66.38 - $96.17 $18,719 - $27,119	-282 Reduced 0.8%	35,161 $3.28 Million
Q3 2021 Oct 26, 2021	SELL	$70.23 - $82.0 $36,589 - $42,722	-521 Reduced 1.45%	35,443 $2.52 Million
Q2 2021 Jul 23, 2021	SELL	$76.8 - $95.59 $45,619 - $56,780	-594 Reduced 1.62%	35,964 $3.06 Million
Q1 2021 Apr 29, 2021	BUY	$74.05 - $94.76 $57,759 - $73,912	780 Added 2.18%	36,558 $3.23 Million
Q4 2020 Jan 26, 2021	SELL	$46.55 - $75.18 $124,614 - $201,256	-2,677 Reduced 6.96%	35,778 $2.69 Million
Q3 2020 Nov 10, 2020	SELL	$42.66 - $52.64 $38,607 - $47,639	-905 Reduced 2.3%	38,455 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$39.89 - $53.72 $279,389 - $376,254	-7,004 Reduced 15.11%	39,360 $2.03 Million
Q1 2020 Apr 30, 2020	SELL	$34.47 - $59.99 $772,507 - $1.34 Million	-22,411 Reduced 32.59%	46,364 $1.95 Million
Q4 2019 Jan 22, 2020	BUY	$41.98 - $55.42 $173,167 - $228,607	4,125 Added 6.38%	68,775 $3.7 Million
Q3 2019 Nov 06, 2019	BUY	$39.42 - $50.84 $87,433 - $112,763	2,218 Added 3.55%	64,650 $2.77 Million
Q2 2019 Aug 07, 2019	SELL	$32.43 - $43.9 $336,785 - $455,901	-10,385 Reduced 14.26%	62,432 $2.41 Million
Q1 2019 May 10, 2019	BUY	$31.0 - $43.99 $709,435 - $1.01 Million	22,885 Added 45.83%	72,817 $3.01 Million
Q4 2018 Feb 04, 2019	BUY	$29.02 - $45.76 $208,537 - $328,831	7,186 Added 16.81%	49,932 $1.58 Million
Q3 2018 Oct 24, 2018	BUY	$41.74 - $57.45 $35,979 - $49,521	862 Added 2.06%	42,746 $1.93 Million
Q2 2018 Aug 01, 2018	BUY	$45.89 - $62.62 $756,037 - $1.03 Million	16,475 Added 64.84%	41,884 $2.2 Million
Q1 2018 Apr 23, 2018	BUY	$39.4 - $61.15 $714,913 - $1.11 Million	18,145 Added 249.79%	25,409 $1.33 Million
Q4 2017 Feb 05, 2018	BUY	$39.37 - $49.68 $84,409 - $106,513	2,144 Added 41.88%	7,264 $299,000
Q3 2017 Oct 18, 2017	BUY	$27.49 - $39.33 $140,748 - $201,369	5,120	5,120 $201,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $98B
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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Balasa Dinverno & Foltz LLC Micron Technology Inc Transaction History