Coldstream Capital Management Inc Micron Technology Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,880 shares of MU stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,880

Previous 11,972 7.58%

Holding current value

$1.31 Million

Previous $1.41 Million 20.06%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$106.77 - $153.45 $96,947 - $139,332	908 Added 7.58%	12,880 $1.69 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $21,465 - $32,197	270 Added 2.31%	11,972 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $30,716 - $41,440	476 Added 4.24%	11,702 $998,000
Q3 2023 Nov 02, 2023	SELL	$60.65 - $71.79 $39,301 - $46,519	-648 Reduced 5.46%	11,226 $763,000
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $2,965 - $3,844	-52 Reduced 0.44%	11,874 $749,000
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $23,170 - $29,380	460 Added 4.01%	11,926 $719,000
Q4 2022 Jan 10, 2023	BUY	$49.12 - $63.1 $71,813 - $92,252	1,462 Added 14.61%	11,466 $0
Q2 2022 Aug 08, 2022	BUY	$55.01 - $77.67 $250,955 - $354,330	4,562 Added 83.83%	10,004 $553,000
Q2 2022 Aug 08, 2022	SELL	$55.01 - $77.67 $330,445 - $466,563	-6,007 Reduced 52.47%	5,442 $301,000
Q1 2022 May 11, 2022	SELL	$69.4 - $97.36 $23,110 - $32,420	-333 Reduced 2.83%	11,449 $892,000
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $476,940 - $690,981	7,185 Added 156.3%	11,782 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $171,782 - $200,572	-2,446 Reduced 34.73%	4,597 $216,000
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $132,480 - $164,892	1,725 Added 32.44%	7,043 $599,000
Q1 2021 Jun 16, 2021	BUY	$74.05 - $94.76 $25,102 - $32,123	339 Added 6.81%	5,318 $469,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $231,772 - $374,321	4,979 New	4,979 $374,000
Q1 2020 May 27, 2020	SELL	$34.47 - $59.99 $446,455 - $776,990	-12,952 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $24,264 - $32,032	578 Added 4.67%	12,952 $696,000
Q3 2019 Nov 15, 2019	BUY	$39.42 - $50.84 $487,783 - $629,094	12,374 New	12,374 $530,000
Q4 2018 Feb 26, 2019	SELL	$29.02 - $45.76 $862,793 - $1.36 Million	-29,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $15,402 - $21,199	369 Added 1.26%	29,731 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $945,058 - $1.29 Million	20,594 Added 234.88%	29,362 $1.54 Million
Q1 2018 May 16, 2018	SELL	$39.4 - $61.15 $278,321 - $431,963	-7,064 Reduced 44.62%	8,768 $457,000
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $319,093 - $402,656	8,105 Added 104.89%	15,832 $651,000
Q3 2017 Nov 15, 2017	BUY	$27.49 - $39.33 $549 - $786	20 Added 0.26%	7,727 $304,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,707	7,707 $230,000

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...

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Coldstream Capital Management Inc Micron Technology Inc Transaction History