Cresset Asset Management, LLC Micron Technology Inc Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 87,530 shares of MU stock, worth $9.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
87,530
Previous 61,512 42.3%
Holding current value
$9.79 Million
Previous $7.25 Million 58.76%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$106.77 - $153.45 $2.78 Million - $3.99 Million
26,018 Added 42.3%
87,530 $11.5 Million
Q1 2024

May 15, 2024
BUY
$79.5 - $119.25 $598,635 - $897,952
7,530 Added 13.95%
61,512 $7.25 Million
Q4 2023

Feb 14, 2024
SELL
$64.53 - $87.06 $24,198 - $32,647
-375 Reduced 0.69%
53,982 $4.61 Million
Q3 2023

Nov 14, 2023
BUY
$60.65 - $71.79 $393,497 - $465,773
6,488 Added 13.55%
54,357 $3.7 Million
Q2 2023

Aug 14, 2023
BUY
$57.02 - $73.93 $2.45 Million - $3.17 Million
42,934 Added 869.99%
47,869 $3.02 Million
Q1 2023

May 12, 2023
BUY
$50.37 - $63.87 $248,575 - $315,198
4,935 New
4,935 $297,000
Q3 2022

Nov 14, 2022
BUY
$48.88 - $65.04 $8,358 - $11,121
171 Added 2.99%
5,896 $295,000
Q2 2022

Aug 15, 2022
SELL
$55.01 - $77.67 $790,988 - $1.12 Million
-14,379 Reduced 71.52%
5,725 $307,000
Q1 2022

May 16, 2022
SELL
$69.4 - $97.36 $73,980 - $103,785
-1,066 Reduced 5.04%
20,104 $1.57 Million
Q4 2021

Feb 10, 2022
SELL
$66.38 - $96.17 $532,234 - $771,091
-8,018 Reduced 27.47%
21,170 $1.97 Million
Q3 2021

Nov 15, 2021
BUY
$70.23 - $82.0 $106,538 - $124,394
1,517 Added 5.48%
29,188 $2.08 Million
Q2 2021

Aug 10, 2021
BUY
$76.8 - $95.59 $913,843 - $1.14 Million
11,899 Added 75.44%
27,671 $2.35 Million
Q1 2021

May 12, 2021
BUY
$74.05 - $94.76 $79,233 - $101,393
1,070 Added 7.28%
15,772 $1.39 Million
Q4 2020

Feb 11, 2021
BUY
$46.55 - $75.18 $15,594 - $25,185
335 Added 2.33%
14,702 $1.11 Million
Q3 2020

Nov 13, 2020
BUY
$42.66 - $52.64 $149,182 - $184,082
3,497 Added 32.17%
14,367 $675,000
Q2 2020

Aug 04, 2020
SELL
$39.89 - $53.72 $419,682 - $565,188
-10,521 Reduced 49.18%
10,870 $560,000
Q1 2020

May 15, 2020
SELL
$34.47 - $59.99 $320,502 - $557,787
-9,298 Reduced 30.3%
21,391 $900,000
Q4 2019

Feb 10, 2020
BUY
$41.98 - $55.42 $1.01 Million - $1.33 Million
23,972 Added 356.89%
30,689 $1.65 Million
Q3 2019

Nov 13, 2019
BUY
$39.42 - $50.84 $264,784 - $341,492
6,717 New
6,717 $288,000
Q2 2019

Aug 12, 2019
SELL
$32.43 - $43.9 $50,558 - $68,440
-1,559 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$31.0 - $43.99 $28,582 - $40,558
922 Added 144.74%
1,559 $64,000
Q4 2018

May 21, 2019
BUY
$29.02 - $45.76 $18,485 - $29,149
637 New
637 $20,000

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

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $122B
  • 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
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