Bartlett & Co. LLC Micron Technology Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 23,525 shares of MU stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,525

Previous 25,654 8.3%

Holding current value

$2.1 Million

Previous $1.74 Million 16.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$64.53 - $87.06 $137,384 - $185,350	-2,129 Reduced 8.3%	23,525 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$60.65 - $71.79 $172,488 - $204,170	-2,844 Reduced 9.98%	25,654 $1.74 Million
Q2 2023 Jul 14, 2023	BUY	$57.02 - $73.93 $1.35 Million - $1.76 Million	23,747 Added 499.83%	28,498 $1.8 Million
Q1 2023 Apr 06, 2023	SELL	$50.37 - $63.87 $1,309 - $1,660	-26 Reduced 0.54%	4,751 $287,000
Q4 2022 Jan 04, 2023	BUY	$49.12 - $63.1 $392 - $504	8 Added 0.17%	4,777 $239,000
Q3 2022 Oct 17, 2022	SELL	$48.88 - $65.04 $1,417 - $1,886	-29 Reduced 0.6%	4,769 $239,000
Q2 2022 Aug 02, 2022	BUY	$55.01 - $77.67 $2,255 - $3,184	41 Added 0.86%	4,798 $265,000
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $141,229 - $198,127	2,035 Added 74.76%	4,757 $371,000
Q4 2021 Mar 08, 2022	BUY	$66.38 - $96.17 $82,975 - $120,212	1,250 Added 84.92%	2,722 $254,000
Q3 2021 Oct 15, 2021	SELL	$70.23 - $82.0 $1,615 - $1,886	-23 Reduced 1.54%	1,472 $104,000
Q1 2021 Apr 19, 2021	BUY	$74.05 - $94.76 $32,582 - $41,694	440 Added 41.71%	1,495 $132,000
Q4 2020 Jan 20, 2021	BUY	$46.55 - $75.18 $1,070 - $1,729	23 Added 2.23%	1,055 $79,000
Q3 2020 Oct 20, 2020	BUY	$42.66 - $52.64 $1,365 - $1,684	32 Added 3.2%	1,032 $48,000
Q3 2019 Nov 04, 2019	SELL	$39.42 - $50.84 $7,884 - $10,168	-200 Reduced 16.67%	1,000 $43,000
Q4 2018 Jan 23, 2019	SELL	$29.02 - $45.76 $5,804 - $9,152	-200 Reduced 14.29%	1,200 $38,000
Q3 2018 Oct 15, 2018	BUY	$41.74 - $57.45 $16,696 - $22,980	400 Added 40.0%	1,400 $63,000
Q3 2017 Oct 23, 2017	BUY	$27.49 - $39.33 $27,490 - $39,330	1,000	1,000 $39,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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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