Balentine LLC Micron Technology Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.77 - $153.45 $1.24 Million - $1.78 Million	-11,588 Reduced 85.96%	1,892 $248,000
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $74,571 - $111,856	-938 Reduced 6.51%	13,480 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $95,246 - $128,500	1,476 Added 11.4%	14,418 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $18,255 - $21,608	301 Added 2.38%	12,942 $880,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $271,301 - $351,758	4,758 Added 60.36%	12,641 $797,000
Q1 2023 May 11, 2023	SELL	$50.37 - $63.87 $75,555 - $95,805	-1,500 Reduced 15.99%	7,883 $475,000
Q4 2022 Jan 31, 2023	BUY	$49.12 - $63.1 $189,455 - $243,376	3,857 Added 69.8%	9,383 $468,000
Q3 2022 Oct 26, 2022	SELL	$48.88 - $65.04 $227,585 - $302,826	-4,656 Reduced 45.73%	5,526 $277,000
Q2 2022 Oct 26, 2022	SELL	$55.01 - $77.67 $79,049 - $111,611	-1,437 Reduced 12.37%	10,182 $563,000
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $560,111 - $790,835	10,182 New	10,182 $563,000
Q1 2022 Oct 26, 2022	BUY	$69.4 - $97.36 $99,727 - $139,906	1,437 Added 14.11%	11,619 $905,000
Q4 2021 Oct 26, 2022	SELL	$66.38 - $96.17 $368,940 - $534,512	-5,558 Reduced 54.59%	4,624 $431,000
Q3 2020 Nov 02, 2020	SELL	$42.66 - $52.64 $42,276 - $52,166	-991 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $15,317 - $20,628	-384 Reduced 27.93%	991 $51,000
Q1 2020 May 18, 2020	BUY	$34.47 - $59.99 $42,225 - $73,487	1,225 Added 816.67%	1,375 $58,000
Q4 2019 Sep 02, 2020	BUY	$41.98 - $55.42 $293 - $387	7 Added 4.9%	150 $8,000
Q3 2019 Nov 15, 2019	BUY	$39.42 - $50.84 $512 - $660	13 Added 10.0%	143 $6,000
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $4,215 - $5,707	130 New	130 $5,000
Q1 2018 May 16, 2018	SELL	$39.4 - $61.15 $12,608 - $19,568	-320 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$27.49 - $39.33 $8,796 - $12,585	320	320 $13,000

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

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About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $92.7B
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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