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

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.94 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.34 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.81 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.79 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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

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