Cwm, LLC Micron Technology Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Cwm, LLC holds 45,330 shares of MU stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,330

Previous 25,088 80.68%

Holding current value

$3.96 Million

Previous $2.96 Million 101.56%

% of portfolio

0.03%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$106.77 - $153.45 $2.16 Million - $3.11 Million	20,242 Added 80.68%	45,330 $5.96 Million
Q1 2024 Apr 05, 2024	BUY	$79.5 - $119.25 $283,497 - $425,245	3,566 Added 16.57%	25,088 $2.96 Million
Q4 2023 Feb 01, 2024	BUY	$64.53 - $87.06 $88,728 - $119,707	1,375 Added 6.82%	21,522 $1.84 Million
Q3 2023 Oct 11, 2023	BUY	$60.65 - $71.79 $164,058 - $194,191	2,705 Added 15.51%	20,147 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $4.48 Million - $5.81 Million	-78,582 Reduced 81.84%	17,442 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$50.37 - $63.87 $217,648 - $275,982	4,321 Added 4.71%	96,024 $5.79 Million
Q4 2022 Feb 01, 2023	BUY	$49.12 - $63.1 $508,932 - $653,779	10,361 Added 12.74%	91,703 $4.58 Million
Q3 2022 Oct 27, 2022	BUY	$48.88 - $65.04 $114,574 - $152,453	2,344 Added 2.97%	81,342 $4.08 Million
Q2 2022 Jul 28, 2022	BUY	$55.01 - $77.67 $3.7 Million - $5.22 Million	67,239 Added 571.81%	78,998 $4.37 Million
Q1 2022 Apr 21, 2022	BUY	$69.4 - $97.36 $300,779 - $421,958	4,334 Added 58.37%	11,759 $916,000
Q4 2021 Jan 31, 2022	BUY	$66.38 - $96.17 $162,896 - $236,001	2,454 Added 49.37%	7,425 $692,000
Q1 2021 Sep 15, 2021	BUY	$74.05 - $94.76 $78,567 - $100,540	1,061 Added 27.14%	4,971 $422,000
Q1 2021 Apr 27, 2021	SELL	$74.05 - $94.76 $78,567 - $100,540	-1,061 Reduced 21.34%	3,910 $345,000
Q4 2020 Sep 15, 2021	BUY	$46.55 - $75.18 $146,306 - $236,290	3,143 Added 171.94%	4,971 $422,000
Q4 2020 Jan 27, 2021	SELL	$46.55 - $75.18 $146,306 - $236,290	-3,143 Reduced 63.23%	1,828 $137,000
Q3 2020 Sep 15, 2021	BUY	$42.66 - $52.64 $155,410 - $191,767	3,643 Added 274.32%	4,971 $422,000
Q3 2020 Oct 19, 2020	SELL	$42.66 - $52.64 $155,410 - $191,767	-3,643 Reduced 73.29%	1,328 $62,000
Q2 2020 Sep 15, 2021	BUY	$39.89 - $53.72 $139,615 - $188,020	3,500 Added 237.93%	4,971 $422,000
Q2 2020 Jul 22, 2020	SELL	$39.89 - $53.72 $139,615 - $188,020	-3,500 Reduced 70.41%	1,471 $76,000
Q1 2020 Sep 15, 2021	BUY	$34.47 - $59.99 $100,997 - $175,770	2,930 Added 143.56%	4,971 $422,000
Q1 2020 Apr 28, 2020	SELL	$34.47 - $59.99 $100,997 - $175,770	-2,930 Reduced 58.94%	2,041 $86,000
Q4 2019 Sep 14, 2021	BUY	$41.98 - $55.42 $113,849 - $150,299	2,712 Added 120.05%	4,971 $422,000
Q4 2019 Jan 27, 2020	SELL	$41.98 - $55.42 $113,849 - $150,299	-2,712 Reduced 54.56%	2,259 $121,000
Q3 2019 Sep 14, 2021	BUY	$39.42 - $50.84 $123,621 - $159,434	3,136 Added 170.9%	4,971 $422,000
Q3 2019 Oct 22, 2019	SELL	$39.42 - $50.84 $123,621 - $159,434	-3,136 Reduced 63.09%	1,835 $79,000
Q2 2019 Sep 14, 2021	BUY	$32.43 - $43.9 $85,680 - $115,983	2,642 Added 113.44%	4,971 $422,000
Q2 2019 Jul 31, 2019	SELL	$32.43 - $43.9 $85,680 - $115,983	-2,642 Reduced 53.15%	2,329 $90,000
Q1 2019 Sep 02, 2021	BUY	$31.0 - $43.99 $103,385 - $146,706	3,335 Added 203.85%	4,971 $0
Q1 2019 Apr 22, 2019	BUY	$31.0 - $43.99 $9,238 - $13,109	298 Added 22.27%	1,636 $68,000
Q4 2018 Jan 25, 2019	SELL	$29.02 - $45.76 $1,305 - $2,059	-45 Reduced 3.25%	1,338 $42,000
Q3 2018 Oct 29, 2018	BUY	$41.74 - $57.45 $25,252 - $34,757	605 Added 77.76%	1,383 $63,000
Q2 2018 Jul 31, 2018	BUY	$45.89 - $62.62 $23,587 - $32,186	514 Added 194.7%	778 $41,000
Q1 2018 Apr 26, 2018	BUY	$39.4 - $61.15 $3,782 - $5,870	96 Added 57.14%	264 $14,000
Q4 2017 Jan 16, 2018	SELL	$39.37 - $49.68 $1,220 - $1,540	-31 Reduced 15.58%	168 $7,000
Q3 2017 Oct 16, 2017	BUY	$27.49 - $39.33 $5,470 - $7,826	199	199 $8,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

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 $95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account