Blume Capital Management, Inc. Micron Technology Inc Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Blume Capital Management, Inc. holds 57,594 shares of MU stock, worth $5.91 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

57,594

Previous 54,250 6.16%

Holding current value

$5.91 Million

Previous $7.14 Million 16.29%

% of portfolio

1.38%

Previous 1.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.27 - $136.82 $288,486 - $457,526	3,344 Added 6.16%	57,594 $5.97 Million
Q2 2024 Aug 05, 2024	SELL	$106.77 - $153.45 $1.82 Million - $2.61 Million	-17,012 Reduced 23.87%	54,250 $7.14 Million
Q1 2024 May 02, 2024	SELL	$79.5 - $119.25 $185,632 - $278,448	-2,335 Reduced 3.17%	71,262 $8.4 Million
Q4 2023 May 01, 2024	SELL	$64.53 - $87.06 $620,649 - $837,343	-9,618 Reduced 11.56%	73,597 $6.28 Million
Q4 2023 Feb 06, 2024	SELL	$64.53 - $87.06 $620,649 - $837,343	-9,618 Reduced 11.56%	73,597 $6.28 Million
Q3 2023 May 01, 2024	SELL	$60.65 - $71.79 $541,301 - $640,725	-8,925 Reduced 9.69%	83,215 $5.66 Million
Q3 2023 Nov 03, 2023	SELL	$60.65 - $71.79 $541,301 - $640,725	-8,925 Reduced 9.69%	83,215 $5.66 Million
Q2 2023 May 01, 2024	BUY	$57.02 - $73.93 $40,769 - $52,859	715 Added 0.78%	92,140 $5.81 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $40,769 - $52,859	715 Added 0.78%	92,140 $5.81 Million
Q1 2023 May 01, 2024	BUY	$50.37 - $63.87 $897,996 - $1.14 Million	17,828 Added 24.22%	91,425 $5.52 Million
Q1 2023 May 08, 2023	BUY	$50.37 - $63.87 $10,074 - $12,774	200 Added 0.22%	91,425 $5.52 Million
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $1.21 Million - $1.55 Million	-24,545 Reduced 21.2%	91,225 $4.56 Million
Q3 2022 Nov 15, 2022	BUY	$48.88 - $65.04 $229,882 - $305,883	4,703 Added 4.23%	115,770 $5.8 Million
Q2 2022 Aug 11, 2022	BUY	$55.01 - $77.67 $1.69 Million - $2.38 Million	30,665 Added 38.14%	111,067 $6.14 Million
Q1 2022 May 12, 2022	BUY	$69.4 - $97.36 $979,234 - $1.37 Million	14,110 Added 21.28%	80,402 $6.26 Million
Q4 2021 Feb 07, 2022	BUY	$66.38 - $96.17 $728,852 - $1.06 Million	10,980 Added 19.85%	66,292 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $547,934 - $639,764	7,802 Added 16.42%	55,312 $3.93 Million
Q2 2021 Aug 10, 2021	SELL	$76.8 - $95.59 $48,000 - $59,743	-625 Reduced 1.3%	47,510 $4.04 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $1,851 - $2,369	25 Added 0.05%	48,135 $4.25 Million
Q4 2020 Feb 09, 2021	SELL	$46.55 - $75.18 $61,911 - $99,989	-1,330 Reduced 2.69%	48,110 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $996,750 - $1.23 Million	23,365 Added 89.61%	49,440 $2.32 Million
Q2 2020 Aug 06, 2020	BUY	$39.89 - $53.72 $46,870 - $63,121	1,175 Added 4.72%	26,075 $1.34 Million
Q1 2020 May 07, 2020	BUY	$34.47 - $59.99 $10,341 - $17,997	300 Added 1.22%	24,900 $1.05 Million
Q4 2019 Feb 05, 2020	SELL	$41.98 - $55.42 $251,879 - $332,520	-6,000 Reduced 19.61%	24,600 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $65,043 - $83,886	-1,650 Reduced 5.12%	30,600 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	$32.43 - $43.9 $268,358 - $363,272	8,275 Added 34.52%	32,250 $1.25 Million
Q1 2019 May 06, 2019	BUY	$31.0 - $43.99 $104,625 - $148,466	3,375 Added 16.38%	23,975 $991,000
Q4 2018 Feb 05, 2019	BUY	$29.02 - $45.76 $548,478 - $864,864	18,900 Added 1111.76%	20,600 $654,000
Q3 2018 Nov 02, 2018	BUY	$41.74 - $57.45 $70,958 - $97,665	1,700 New	1,700 $77,000

Others Institutions Holding MU

# of Institutions

1,937

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 $112B
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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Blume Capital Management, Inc. Micron Technology Inc Transaction History