Brown Advisory Inc Micron Technology Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Brown Advisory Inc holds 88,083 shares of MU stock, worth $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,083

Previous 99,645 11.6%

Holding current value

$9.86 Million

Previous $11.7 Million 1.38%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1.23 Million - $1.77 Million	-11,562 Reduced 11.6%	88,083 $11.6 Million
Q1 2024 Apr 24, 2024	BUY	$79.5 - $119.25 $276,103 - $414,155	3,473 Added 3.61%	99,645 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$64.53 - $87.06 $211,400 - $285,208	-3,276 Reduced 3.29%	96,172 $8.21 Million
Q3 2023 Oct 24, 2023	BUY	$60.65 - $71.79 $1.47 Million - $1.74 Million	24,277 Added 32.3%	99,448 $6.77 Million
Q2 2023 Jul 31, 2023	BUY	$57.02 - $73.93 $1.3 Million - $1.69 Million	22,843 Added 43.65%	75,171 $4.74 Million
Q1 2023 May 08, 2023	BUY	$50.37 - $63.87 $489,294 - $620,433	9,714 Added 22.8%	52,328 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $10,855 - $13,945	-221 Reduced 0.52%	42,614 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $76,643 - $101,982	-1,568 Reduced 3.53%	42,835 $2.15 Million
Q2 2022 Nov 14, 2022	SELL	$55.01 - $77.67 $65,076 - $91,883	-1,183 Reduced 2.6%	44,403 $2.46 Million
Q2 2022 Sep 13, 2022	BUY	$55.01 - $77.67 $403,003 - $569,010	7,326 Added 18.72%	46,451 $2.57 Million
Q2 2022 Aug 02, 2022	SELL	$55.01 - $77.67 $623,373 - $880,156	-11,332 Reduced 22.46%	39,125 $3.51 Million
Q1 2022 Nov 14, 2022	SELL	$69.4 - $97.36 $60,031 - $84,216	-865 Reduced 1.86%	45,586 $3.55 Million
Q1 2022 Sep 13, 2022	BUY	$69.4 - $97.36 $795,462 - $1.12 Million	11,462 Added 29.39%	50,457 $3.93 Million
Q1 2022 May 09, 2022	SELL	$69.4 - $97.36 $585,250 - $821,036	-8,433 Reduced 17.78%	38,995 $3.58 Million
Q4 2021 Jan 27, 2022	SELL	$66.38 - $96.17 $430,076 - $623,085	-6,479 Reduced 12.02%	47,428 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $82,028 - $95,776	-1,168 Reduced 2.12%	53,907 $3.83 Million
Q2 2021 Jul 29, 2021	SELL	$76.8 - $95.59 $3,609 - $4,492	-47 Reduced 0.09%	55,075 $4.68 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $957,392 - $1.23 Million	-12,929 Reduced 19.0%	55,122 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $3,072 - $4,961	-66 Reduced 0.1%	68,051 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $10,238 - $12,633	-240 Reduced 0.35%	68,117 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $323,188 - $435,239	8,102 Added 13.45%	68,357 $3.52 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $819,248 - $1.43 Million	23,767 Added 65.14%	60,255 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $29,763 - $39,292	-709 Reduced 1.91%	36,488 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $6,859 - $8,846	-174 Reduced 0.47%	37,197 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$32.43 - $43.9 $3,502 - $4,741	108 Added 0.29%	37,371 $1.44 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $11,160 - $15,836	-360 Reduced 0.96%	37,263 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $33,518 - $52,852	-1,155 Reduced 2.98%	37,623 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $22,957 - $31,597	550 Added 1.44%	38,778 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $4,497 - $6,136	98 Added 0.26%	38,228 $2.01 Million
Q1 2018 Jun 28, 2018	BUY	$39.4 - $61.15 $10,086 - $15,654	256 Added 0.68%	38,130 $1.99 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $58,272 - $90,440	-1,479 Reduced 3.76%	37,874 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$39.37 - $49.68 $58,306 - $73,576	-1,481 Reduced 3.63%	39,353 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$27.49 - $39.33 $541,030 - $774,053	-19,681 Reduced 32.52%	40,834 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,515	60,515 $1.81 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $122B
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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Micron Technology Inc Transaction History