Davenport & CO LLC Micron Technology Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Davenport & CO LLC holds 318,292 shares of MU stock, worth $32.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

318,292

Previous 224,501 41.78%

Holding current value

$32.7 Million

Previous $29.5 Million 11.79%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.27 - $136.82 $8.09 Million - $12.8 Million	93,791 Added 41.78%	318,292 $33 Million
Q2 2024 Aug 06, 2024	SELL	$106.77 - $153.45 $2.11 Million - $3.04 Million	-19,788 Reduced 8.1%	224,501 $29.5 Million
Q1 2024 May 03, 2024	BUY	$79.5 - $119.25 $17.7 Million - $26.6 Million	223,167 Added 1056.56%	244,289 $28.8 Million
Q4 2023 Jan 23, 2024	SELL	$64.53 - $87.06 $370,079 - $499,289	-5,735 Reduced 21.35%	21,122 $1.8 Million
Q3 2023 Oct 17, 2023	SELL	$60.65 - $71.79 $38,452 - $45,514	-634 Reduced 2.31%	26,857 $1.83 Million
Q2 2023 Jul 20, 2023	BUY	$57.02 - $73.93 $228,935 - $296,828	4,015 Added 17.1%	27,491 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$50.37 - $63.87 $38,936 - $49,371	-773 Reduced 3.19%	23,476 $1.42 Million
Q4 2022 Jan 20, 2023	SELL	$49.12 - $63.1 $390,012 - $501,014	-7,940 Reduced 24.67%	24,249 $0
Q3 2022 Oct 11, 2022	BUY	$48.88 - $65.04 $36,708 - $48,845	751 Added 2.39%	32,189 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$55.01 - $77.67 $229,721 - $324,349	4,176 Added 15.32%	31,438 $1.74 Million
Q1 2022 May 02, 2022	BUY	$69.4 - $97.36 $103,822 - $145,650	1,496 Added 5.81%	27,262 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $292,138 - $423,244	4,401 Added 20.6%	25,766 $2.4 Million
Q3 2021 Oct 14, 2021	SELL	$70.23 - $82.0 $231,267 - $270,026	-3,293 Reduced 13.35%	21,365 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$76.8 - $95.59 $9.91 Million - $12.3 Million	-129,025 Reduced 83.96%	24,658 $2.1 Million
Q1 2021 Apr 28, 2021	BUY	$74.05 - $94.76 $10.7 Million - $13.7 Million	144,078 Added 1500.03%	153,683 $13.6 Million
Q4 2020 Jan 13, 2021	SELL	$46.55 - $75.18 $46,317 - $74,804	-995 Reduced 9.39%	9,605 $722,000
Q3 2020 Oct 15, 2020	SELL	$42.66 - $52.64 $37,498 - $46,270	-879 Reduced 7.66%	10,600 $498,000
Q2 2020 Jul 28, 2020	SELL	$39.89 - $53.72 $53,851 - $72,522	-1,350 Reduced 10.52%	11,479 $591,000
Q1 2020 May 05, 2020	BUY	$34.47 - $59.99 $33,884 - $58,970	983 Added 8.3%	12,829 $540,000
Q4 2019 Jan 22, 2020	SELL	$41.98 - $55.42 $16,875 - $22,278	-402 Reduced 3.28%	11,846 $637,000
Q3 2019 Oct 16, 2019	SELL	$39.42 - $50.84 $9,855 - $12,710	-250 Reduced 2.0%	12,248 $473,000
Q2 2019 Jul 10, 2019	BUY	$32.43 - $43.9 $58,860 - $79,678	1,815 Added 16.99%	12,498 $482,000
Q1 2019 Apr 17, 2019	BUY	$31.0 - $43.99 $85,560 - $121,412	2,760 Added 34.84%	10,683 $442,000
Q4 2018 Jan 28, 2019	SELL	$29.02 - $45.76 $342,000 - $539,281	-11,785 Reduced 59.8%	7,923 $251,000
Q3 2018 Oct 11, 2018	BUY	$41.74 - $57.45 $141,289 - $194,468	3,385 Added 20.74%	19,708 $891,000
Q2 2018 Jul 09, 2018	BUY	$45.89 - $62.62 $26,386 - $36,006	575 Added 3.65%	16,323 $856,000
Q1 2018 Apr 04, 2018	SELL	$39.4 - $61.15 $129,350 - $200,755	-3,283 Reduced 17.25%	15,748 $821 Million
Q4 2017 Jan 17, 2018	BUY	$39.37 - $49.68 $262,401 - $331,117	6,665 Added 53.9%	19,031 $783 Million
Q3 2017 Oct 12, 2017	BUY	$27.49 - $39.33 $339,941 - $486,354	12,366	12,366 $486 Million

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

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 $112B
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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