Charles Schwab Investment Management Inc Micron Technology Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,572,126 shares of MU stock, worth $822 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,572,126

Previous 6,450,347 1.89%

Holding current value

$822 Million

Previous $550 Million 40.75%

% of portfolio

0.18%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.5 - $119.25 $9.68 Million - $14.5 Million	121,779 Added 1.89%	6,572,126 $775 Million
Q4 2023 Feb 06, 2024	BUY	$64.53 - $87.06 $7.77 Million - $10.5 Million	120,406 Added 1.9%	6,450,347 $550 Million
Q3 2023 Nov 08, 2023	BUY	$60.65 - $71.79 $5.92 Million - $7.01 Million	97,587 Added 1.57%	6,329,941 $431 Million
Q2 2023 Aug 09, 2023	BUY	$57.02 - $73.93 $3.56 Million - $4.61 Million	62,368 Added 1.01%	6,232,354 $393 Million
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $9.3 Million - $11.8 Million	184,583 Added 3.08%	6,169,986 $372 Million

Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $6.55 Million - $8.41 Million	133,281 Added 2.28%	5,985,403 $299 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $6.57 Million - $8.74 Million	134,440 Added 2.35%	5,852,122 $293 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $3.08 Million - $4.34 Million	55,906 Added 0.99%	5,717,682 $316 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $14.1 Million - $19.8 Million	203,221 Added 3.72%	5,661,776 $441 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $9.5 Million - $13.8 Million	143,084 Added 2.69%	5,458,555 $508 Million
Q3 2021 Nov 16, 2021	BUY	$70.23 - $82.0 $4.67 Million - $5.45 Million	66,504 Added 1.27%	5,315,471 $377 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $9.85 Million - $12.3 Million	128,210 Added 2.5%	5,248,967 $446 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $9.22 Million - $11.8 Million	124,572 Added 2.49%	5,120,757 $452 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $3.53 Million - $5.7 Million	75,757 Added 1.54%	4,996,185 $376 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $13 Million - $16 Million	-303,647 Reduced 5.81%	4,920,428 $231 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $1.82 Million - $2.45 Million	45,589 Added 0.88%	5,224,075 $269 Million
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $3.45 Million - $6.01 Million	100,181 Added 1.97%	5,178,486 $218 Million
Q4 2019 Feb 07, 2020	BUY	$41.98 - $55.42 $4.71 Million - $6.22 Million	112,181 Added 2.26%	5,078,305 $273 Million
Q3 2019 Nov 08, 2019	BUY	$39.42 - $50.84 $5.75 Million - $7.41 Million	145,829 Added 3.03%	4,966,124 $213 Million
Q2 2019 Aug 09, 2019	SELL	$32.43 - $43.9 $11.3 Million - $15.3 Million	-348,308 Reduced 6.74%	4,820,295 $186 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $2.5 Million - $3.54 Million	80,570 Added 1.58%	5,168,603 $214 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $7.4 Million - $11.7 Million	-254,927 Reduced 4.77%	5,088,033 $161 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $9.58 Million - $13.2 Million	229,498 Added 4.49%	5,342,960 $242 Million
Q2 2018 Aug 08, 2018	BUY	$45.89 - $62.62 $11 Million - $15 Million	238,829 Added 4.9%	5,113,462 $268 Million
Q1 2018 May 07, 2018	BUY	$39.4 - $61.15 $13.3 Million - $20.7 Million	337,934 Added 7.45%	4,874,633 $254 Million
Q4 2017 Jan 17, 2018	BUY	$39.37 - $49.68 $29 Million - $36.7 Million	737,791 Added 19.42%	4,536,699 $187 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $104 Million - $149 Million	3,798,908	3,798,908 $149 Million

Others Institutions Holding MU

# of Institutions

1,845

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $136B
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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Charles Schwab Investment Management Inc Micron Technology Inc Transaction History