Blair William & CO Micron Technology Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Micron Technology Inc stock. As of the latest transaction made, Blair William & CO holds 302,885 shares of MU stock, worth $25.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

302,885

Previous 301,877 0.33%

Holding current value

$25.8 Million

Previous $39.7 Million 20.89%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $86,960 - $137,914	1,008 Added 0.33%	302,885 $31.4 Million
Q2 2024 Aug 12, 2024	BUY	$106.77 - $153.45 $89,900 - $129,204	842 Added 0.28%	301,877 $39.7 Million
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $1,113 - $1,669	-14 Reduced -0.0%	301,035 $35.5 Million
Q4 2023 Feb 12, 2024	SELL	$64.53 - $87.06 $200,301 - $270,234	-3,104 Reduced 1.02%	301,049 $25.7 Million
Q3 2023 Nov 09, 2023	BUY	$60.65 - $71.79 $271,408 - $321,260	4,475 Added 1.49%	304,153 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $767,432 - $995,023	13,459 Added 4.7%	299,678 $18.9 Million
Q1 2023 May 12, 2023	SELL	$50.37 - $63.87 $512,766 - $650,196	-10,180 Reduced 3.43%	286,219 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$49.12 - $63.1 $572,198 - $735,051	-11,649 Reduced 3.78%	296,399 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $26,492 - $35,251	-542 Reduced 0.18%	308,048 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $2.16 Million - $3.04 Million	-39,180 Reduced 11.27%	308,590 $17.1 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $64,472 - $90,447	929 Added 0.27%	347,770 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $1.3 Million - $1.89 Million	19,656 Added 6.01%	346,841 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $2.12 Million - $2.48 Million	30,196 Added 10.17%	327,185 $23.2 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $760,550 - $946,627	9,903 Added 3.45%	296,989 $25.2 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $844,466 - $1.08 Million	11,404 Added 4.14%	287,086 $25.3 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $212,547 - $343,271	4,566 Added 1.68%	275,682 $20.7 Million
Q3 2020 Nov 06, 2020	BUY	$42.66 - $52.64 $3,455 - $4,263	81 Added 0.03%	271,116 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $1.79 Million - $2.41 Million	44,863 Added 19.84%	271,035 $14 Million
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $320,157 - $557,187	-9,288 Reduced 3.94%	226,172 $9.51 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $297,932 - $393,315	-7,097 Reduced 2.93%	235,460 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.42 - $50.84 $130,243 - $167,975	3,304 Added 1.38%	242,557 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $9,177 - $12,423	283 Added 0.12%	239,253 $9.23 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $296,391 - $420,588	9,561 Added 4.17%	238,970 $9.88 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $435,154 - $686,171	-14,995 Reduced 6.14%	229,409 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $511,732 - $704,337	12,260 Added 5.28%	244,404 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $108,392 - $147,908	2,362 Added 1.03%	232,144 $12.2 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $132,502 - $205,647	-3,363 Reduced 1.44%	229,782 $12 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $611,022 - $771,033	15,520 Added 7.13%	233,145 $9.59 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $5.98 Million - $8.56 Million	217,625	217,625 $8.56 Million

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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