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 $14.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
129,668
Previous 130,686 0.78%
Holding current value
$14.5 Million
Previous $17.2 Million 21.77%
% of portfolio
0.23%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $122B
  • 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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