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 $32.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
318,292
Previous 224,501 41.78%
Holding current value
$32.4 Million
Previous $29.5 Million 11.79%
% of portfolio
0.2%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MU
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.