Capital Research Global Investors Micron Technology Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Micron Technology Inc stock. As of the latest transaction made, Capital Research Global Investors holds 6,792,041 shares of MU stock, worth $612 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,792,041

Previous 12,890,378 47.31%

Holding current value

$612 Million

Previous $1.7 Billion 58.45%

% of portfolio

0.15%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $526 Million - $834 Million	-6,098,337 Reduced 47.31%	6,792,041 $704 Million
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $1.56 Billion - $2.25 Billion	-14,648,141 Reduced 53.19%	12,890,378 $1.7 Billion
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $98 Million - $147 Million	-1,232,438 Reduced 4.28%	27,538,519 $3.25 Billion
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $550 Million - $742 Million	-8,518,724 Reduced 22.84%	28,770,957 $2.46 Billion
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $902 Million - $1.07 Billion	-14,875,310 Reduced 28.52%	37,289,681 $2.54 Billion
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $1.1 Billion - $1.43 Billion	-19,290,654 Reduced 27.0%	52,164,991 $3.29 Billion
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $338 Million - $428 Million	6,706,011 Added 10.36%	71,455,645 $4.31 Billion
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $849 Million - $1.09 Billion	17,279,374 Added 36.4%	64,749,634 $3.24 Billion
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $464 Million - $617 Million	9,488,834 Added 24.98%	47,470,260 $2.38 Billion
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $263 Million - $372 Million	4,788,266 Added 14.43%	37,981,426 $2.1 Billion
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $512 Million - $719 Million	7,380,205 Added 28.59%	33,193,160 $2.59 Billion
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $84.1 Million - $122 Million	1,267,685 Added 5.16%	25,812,955 $2.4 Billion
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $482 Million - $563 Million	6,862,615 Added 38.81%	24,545,270 $1.74 Billion
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $418 Million - $520 Million	5,443,651 Added 44.48%	17,682,655 $1.5 Billion
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $662 Million - $847 Million	8,936,847 Added 270.64%	12,239,004 $1.08 Billion
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $98,313 - $158,780	2,112 Added 0.06%	3,302,157 $248 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $7.32 Million - $9.04 Million	-171,663 Reduced 4.94%	3,300,045 $155 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $24.3 Million - $32.7 Million	-608,290 Reduced 14.91%	3,471,708 $179 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $340 Million - $592 Million	-9,864,767 Reduced 70.74%	4,079,998 $172 Million
Q4 2019 Feb 18, 2020	SELL	$41.98 - $55.42 $203 Million - $268 Million	-4,839,470 Reduced 25.76%	13,944,765 $750 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $210 Million - $271 Million	-5,336,435 Reduced 22.12%	18,784,235 $805 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $203 Million - $275 Million	6,252,998 Added 35.0%	24,120,670 $931 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $554 Million - $786 Million	17,867,672 New	17,867,672 $738 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $25.4 Million - $40.1 Million	-875,664 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $888 Million - $1.22 Billion	-21,267,660 Reduced 96.05%	875,664 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $82 Million - $112 Million	1,786,970 Added 8.78%	22,143,324 $1.16 Billion
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $656 Million - $1.02 Billion	-16,655,729 Reduced 45.0%	20,356,354 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $312 Million - $394 Million	-7,921,640 Reduced 17.63%	37,012,083 $1.52 Billion
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $1.24 Billion - $1.77 Billion	44,933,723	44,933,723 $1.77 Billion

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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Capital Research Global Investors Micron Technology Inc Transaction History