Cannell & Co. Micron Technology Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Micron Technology Inc stock. As of the latest transaction made, Cannell & Co. holds 2,410 shares of MU stock, worth $245,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,410

Previous 4,010 39.9%

Holding current value

$245,169

Previous $272,000 24.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$64.53 - $87.06 $103,248 - $139,296	-1,600 Reduced 39.9%	2,410 $205,000
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $67,928 - $80,404	-1,120 Reduced 21.83%	4,010 $272,000
Q1 2023 May 08, 2023	SELL	$50.37 - $63.87 $45,333 - $57,483	-900 Reduced 14.93%	5,130 $309,000
Q4 2022 Feb 03, 2023	SELL	$49.12 - $63.1 $3.36 Million - $4.31 Million	-68,315 Reduced 91.89%	6,030 $301,000
Q3 2022 Nov 02, 2022	SELL	$48.88 - $65.04 $2.52 Million - $3.36 Million	-51,630 Reduced 40.98%	74,345 $3.73 Million
Q2 2022 Aug 08, 2022	BUY	$55.01 - $77.67 $101,768 - $143,689	1,850 Added 1.49%	125,975 $6.96 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $30,883 - $43,325	445 Added 0.36%	124,125 $9.67 Million
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $76,337 - $110,595	-1,150 Reduced 0.92%	123,680 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $326,429 - $381,136	4,648 Added 3.87%	124,830 $8.86 Million
Q1 2021 May 07, 2021	BUY	$74.05 - $94.76 $1.81 Million - $2.31 Million	24,382 Added 25.45%	120,182 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $4.46 Million - $7.2 Million	95,800 New	95,800 $7.2 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $5.82 Million - $8.25 Million	-187,650 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$29.02 - $45.76 $493,340 - $777,920	-17,000 Reduced 8.31%	187,650 $5.95 Million
Q3 2018 Nov 05, 2018	SELL	$41.74 - $57.45 $6,261 - $8,617	-150 Reduced 0.07%	204,650 $9.26 Million
Q2 2018 Aug 06, 2018	SELL	$45.89 - $62.62 $13.7 Million - $18.7 Million	-298,030 Reduced 59.27%	204,800 $10.7 Million
Q1 2018 May 09, 2018	BUY	$39.4 - $61.15 $12.4 Million - $19.3 Million	315,130 Added 167.89%	502,830 $26.2 Million
Q3 2017 Nov 08, 2017	BUY	$27.49 - $39.33 $5.16 Million - $7.38 Million	187,700	187,700 $7.38 Million

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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 Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account