Bourgeon Capital Management LLC Micron Technology Inc Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 102,528 shares of MU stock, worth $9.24 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

102,528

Previous 12,287 734.44%

Holding current value

$9.24 Million

Previous $1.62 Million 557.98%

% of portfolio

2.04%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.27 - $136.82 $7.79 Million - $12.3 Million	90,241 Added 734.44%	102,528 $10.6 Million
Q2 2024 Jul 11, 2024	BUY	$106.77 - $153.45 $1.31 Million - $1.89 Million	12,287 New	12,287 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$64.53 - $87.06 $967,950 - $1.31 Million	-15,000 Reduced 54.4%	12,575 $1.07 Million
Q3 2023 Nov 01, 2023	SELL	$60.65 - $71.79 $163,755 - $193,833	-2,700 Reduced 8.92%	27,575 $1.88 Million
Q2 2023 Jul 20, 2023	BUY	$57.02 - $73.93 $1.72 Million - $2.23 Million	30,200 Added 40266.67%	30,275 $1.91 Million
Q1 2023 Apr 17, 2023	SELL	$50.37 - $63.87 $919,252 - $1.17 Million	-18,250 Reduced 99.59%	75 $4,000
Q4 2022 Jan 20, 2023	SELL	$49.12 - $63.1 $1.25 Million - $1.6 Million	-25,375 Reduced 58.07%	18,325 $0
Q3 2022 Oct 27, 2022	SELL	$48.88 - $65.04 $1.73 Million - $2.3 Million	-35,350 Reduced 44.72%	43,700 $2.19 Million
Q2 2022 Jul 27, 2022	BUY	$55.01 - $77.67 $902,164 - $1.27 Million	16,400 Added 26.18%	79,050 $4.37 Million
Q1 2022 May 03, 2022	BUY	$69.4 - $97.36 $987,215 - $1.38 Million	14,225 Added 29.38%	62,650 $4.88 Million
Q4 2021 Jan 31, 2022	BUY	$66.38 - $96.17 $315,305 - $456,807	4,750 Added 10.88%	48,425 $4.51 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $1.69 Million - $1.98 Million	24,100 Added 123.12%	43,675 $3.1 Million
Q2 2021 Jul 19, 2021	BUY	$76.8 - $95.59 $1.38 Million - $1.72 Million	18,000 Added 1142.86%	19,575 $1.66 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $116,628 - $149,247	1,575 New	1,575 $139,000
Q4 2020 Jan 29, 2021	SELL	$46.55 - $75.18 $1,163 - $1,879	-25 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$42.66 - $52.64 $532,183 - $656,684	-12,475 Reduced 99.8%	25 $1,000
Q2 2020 Jul 27, 2020	BUY	$39.89 - $53.72 $498,625 - $671,500	12,500 New	12,500 $644,000
Q1 2018 Apr 27, 2018	SELL	$39.4 - $61.15 $299,440 - $464,740	-7,600 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$39.37 - $49.68 $299,212 - $377,568	7,600	7,600 $313,000

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 $98B
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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Bourgeon Capital Management LLC Micron Technology Inc Transaction History