Capital International Sarl Micron Technology Inc Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Micron Technology Inc stock. As of the latest transaction made, Capital International Sarl holds 48,878 shares of MU stock, worth $5.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,878

Previous 38,998 25.33%

Holding current value

$5.31 Million

Previous $4.6 Million 39.83%

% of portfolio

0.2%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $1.05 Million - $1.52 Million	9,880 Added 25.33%	48,878 $6.43 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $385,257 - $577,885	4,846 Added 14.19%	38,998 $4.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $210,754 - $284,337	3,266 Added 10.57%	34,152 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $191,593 - $226,784	3,159 Added 11.39%	30,886 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$57.02 - $73.93 $94,995 - $123,167	1,666 Added 6.39%	27,727 $1.75 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $184,303 - $233,700	3,659 Added 16.33%	26,061 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $230,471 - $296,065	-4,692 Reduced 17.32%	22,402 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $902,373 - $1.2 Million	-18,461 Reduced 40.52%	27,094 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $855,075 - $1.21 Million	-15,544 Reduced 25.44%	45,555 $2.52 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $1.11 Million - $1.55 Million	15,971 Added 35.39%	61,099 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $2.27 Million - $3.29 Million	34,221 Added 313.75%	45,128 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $182,527 - $213,118	-2,599 Reduced 19.24%	10,907 $774,000
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $76,416 - $95,112	995 Added 7.95%	13,506 $1.15 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $37,099 - $47,474	501 Added 4.17%	12,511 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $12,149 - $19,621	261 Added 2.22%	12,010 $903,000
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $52,813 - $65,168	1,238 Added 11.78%	11,749 $552,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $58,279 - $78,484	1,461 Added 16.14%	10,511 $542,000
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $311,953 - $542,909	9,050 New	9,050 $381,000

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 $118B
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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Capital International Sarl Micron Technology Inc Transaction History