Dorsey & Whitney Trust CO LLC Micron Technology Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,683 shares of MU stock, worth $845,810. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,683

Previous 7,013 38.07%

Holding current value

$845,810

Previous $826,000 54.12%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$106.77 - $153.45 $285,075 - $409,711	2,670 Added 38.07%	9,683 $1.27 Million
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $508,243 - $762,365	-6,393 Reduced 47.69%	7,013 $826,000
Q4 2023 Feb 12, 2024	BUY	$64.53 - $87.06 $417,573 - $563,365	6,471 Added 93.31%	13,406 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$60.65 - $71.79 $667 - $789	11 Added 0.16%	6,935 $471,000
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $6,272 - $8,132	110 Added 1.61%	6,924 $436,000
Q1 2023 May 11, 2023	SELL	$50.37 - $63.87 $31,884 - $40,429	-633 Reduced 8.5%	6,814 $411,000
Q4 2022 Feb 09, 2023	SELL	$49.12 - $63.1 $230,962 - $296,696	-4,702 Reduced 38.7%	7,447 $372,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $45,996 - $61,202	-941 Reduced 7.19%	12,149 $609,000
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $137,304 - $193,864	2,496 Added 23.56%	13,090 $726,000
Q1 2022 May 11, 2022	BUY	$69.4 - $97.36 $155,317 - $217,891	2,238 Added 26.78%	10,594 $825,000
Q4 2021 Feb 08, 2022	BUY	$66.38 - $96.17 $42,483 - $61,548	640 Added 8.29%	8,356 $777,000
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $2,380 - $2,963	-31 Reduced 0.4%	7,716 $655,000
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $127,143 - $162,702	1,717 Added 28.47%	7,747 $683,000
Q4 2020 Feb 05, 2021	BUY	$46.55 - $75.18 $3,910 - $6,315	84 Added 1.41%	6,030 $453,000
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $9,726 - $12,001	-228 Reduced 3.69%	5,946 $280,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $9,972 - $13,430	250 Added 4.22%	6,174 $318,000
Q1 2020 May 12, 2020	BUY	$34.47 - $59.99 $1,861 - $3,239	54 Added 0.92%	5,924 $249,000
Q4 2019 Feb 06, 2020	BUY	$41.98 - $55.42 $13,349 - $17,623	318 Added 5.73%	5,870 $316,000
Q3 2019 Nov 08, 2019	BUY	$39.42 - $50.84 $218,859 - $282,263	5,552 New	5,552 $238,000
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $160,366 - $217,085	-4,945 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $153,295 - $217,530	4,945 New	4,945 $205,000
Q4 2018 Jan 25, 2019	SELL	$29.02 - $45.76 $141,298 - $222,805	-4,869 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$41.74 - $57.45 $793 - $1,091	-19 Reduced 0.39%	4,869 $221,000
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $11,747 - $16,030	256 Added 5.53%	4,888 $256,000
Q1 2018 May 08, 2018	BUY	$39.4 - $61.15 $182,500 - $283,246	4,632 New	4,632 $242,000

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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Micron Technology Inc Transaction History