Ballentine Partners, LLC Micron Technology Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 129,668 shares of MU stock, worth $11.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

129,668

Previous 130,686 0.78%

Holding current value

$11.1 Million

Previous $17.2 Million 21.77%

% of portfolio

0.23%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.27 - $136.82 $87,822 - $139,282	-1,018 Reduced 0.78%	129,668 $13.4 Million
Q2 2024 Aug 06, 2024	SELL	$106.77 - $153.45 $1.35 Million - $1.94 Million	-12,641 Reduced 8.82%	130,686 $17.2 Million
Q1 2024 Apr 11, 2024	BUY	$79.5 - $119.25 $71,391 - $107,086	898 Added 0.63%	143,327 $16.9 Million
Q4 2023 Jan 23, 2024	SELL	$64.53 - $87.06 $578,317 - $780,231	-8,962 Reduced 5.92%	142,429 $12.2 Million
Q3 2023 Oct 19, 2023	SELL	$60.65 - $71.79 $610,260 - $722,350	-10,062 Reduced 6.23%	151,391 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$57.02 - $73.93 $1.03 Million - $1.33 Million	-18,021 Reduced 10.04%	161,453 $10.2 Million
Q1 2023 Apr 27, 2023	BUY	$50.37 - $63.87 $8.62 Million - $10.9 Million	171,051 Added 2030.76%	179,474 $10.8 Million
Q4 2022 Jan 27, 2023	SELL	$49.12 - $63.1 $11,936 - $15,333	-243 Reduced 2.8%	8,423 $0
Q3 2022 Oct 26, 2022	BUY	$48.88 - $65.04 $92,774 - $123,445	1,898 Added 28.04%	8,666 $435,000
Q2 2022 Aug 09, 2022	BUY	$55.01 - $77.67 $53,029 - $74,873	964 Added 16.61%	6,768 $375,000
Q1 2022 May 05, 2022	SELL	$69.4 - $97.36 $9,160 - $12,851	-132 Reduced 2.22%	5,804 $453,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $46,333 - $67,126	698 Added 13.33%	5,936 $553,000
Q3 2021 Oct 27, 2021	BUY	$70.23 - $82.0 $11,798 - $13,776	168 Added 3.31%	5,238 $372,000
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $153 - $191	-2 Reduced 0.04%	5,070 $431,000
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $30,212 - $38,662	408 Added 8.75%	5,072 $447,000
Q4 2020 Jan 25, 2021	SELL	$46.55 - $75.18 $42,779 - $69,090	-919 Reduced 16.46%	4,664 $351,000
Q3 2020 Oct 22, 2020	BUY	$42.66 - $52.64 $7,337 - $9,054	172 Added 3.18%	5,583 $262,000
Q2 2020 Jul 31, 2020	SELL	$39.89 - $53.72 $4,387 - $5,909	-110 Reduced 1.99%	5,411 $279,000
Q1 2020 Apr 23, 2020	BUY	$34.47 - $59.99 $13,236 - $23,036	384 Added 7.48%	5,521 $232,000
Q4 2019 Jan 22, 2020	BUY	$41.98 - $55.42 $4,575 - $6,040	109 Added 2.17%	5,137 $276,000
Q3 2019 Oct 21, 2019	BUY	$39.42 - $50.84 $198,203 - $255,623	5,028 New	5,028 $215,000
Q3 2018 Oct 30, 2018	SELL	$41.74 - $57.45 $169,339 - $233,074	-4,057 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$45.89 - $62.62 $6,424 - $8,766	140 Added 3.57%	4,057 $212,000
Q1 2018 Apr 26, 2018	BUY	$39.4 - $61.15 $154,329 - $239,524	3,917 New	3,917 $204,000

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 $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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Ballentine Partners, LLC Micron Technology Inc Transaction History