Berkshire Asset Management LLC Micron Technology Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,245 shares of MU stock, worth $461,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,245 -0.0%

Holding current value

$461,007

Previous $558,000 21.15%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $2,348 - $3,375	-22 Reduced 0.52%	4,245 $558,000
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $3,498 - $5,247	-44 Reduced 1.02%	4,267 $503,000
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $2,968 - $4,004	-46 Reduced 1.06%	4,311 $367,000
Q2 2023 Aug 14, 2023	SELL	$57.02 - $73.93 $1,653 - $2,143	-29 Reduced 0.66%	4,357 $274,000
Q1 2023 Jun 06, 2023	BUY	$50.37 - $63.87 $220,922 - $280,133	4,386 New	4,386 $264,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $7,527 - $10,016	-154 Reduced 3.41%	4,364 $219,000
Q2 2022 Aug 12, 2022	SELL	$55.01 - $77.67 $118,271 - $166,990	-2,150 Reduced 32.24%	4,518 $250,000
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $58,414 - $84,629	-880 Reduced 11.66%	6,668 $621,000
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $119,952 - $140,056	1,708 Added 29.25%	7,548 $536,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $271,852 - $439,051	5,840 New	5,840 $439,000
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $243,727 - $328,229	-6,110 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.47 - $59.99 $210,611 - $366,538	6,110 New	6,110 $257,000
Q2 2019 Jul 29, 2019	SELL	$32.43 - $43.9 $167,014 - $226,085	-5,150 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$31.0 - $43.99 $159,650 - $226,548	5,150 New	5,150 $213,000

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $118B
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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Berkshire Asset Management LLC Micron Technology Inc Transaction History