Eaton Vance Management Micron Technology Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Micron Technology Inc stock. As of the latest transaction made, Eaton Vance Management holds 4,553,536 shares of MU stock, worth $599 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,553,536

Previous 3,653,821 24.62%

Holding current value

$599 Million

Previous $202 Million 12.95%

% of portfolio

0.34%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $44 Million - $58.5 Million	899,715 Added 24.62%	4,553,536 $228 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $317,242 - $447,922	5,767 Added 0.16%	3,653,821 $202 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $24 Million - $33.7 Million	345,923 Added 10.48%	3,648,054 $284 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $2.29 Million - $3.32 Million	34,571 Added 1.06%	3,302,131 $306 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $53.2 Million - $62.1 Million	757,195 Added 30.16%	3,267,560 $230 Million

Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $3.71 Million - $4.62 Million	48,291 Added 1.96%	2,510,365 $213 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $4.58 Million - $5.86 Million	-61,848 Reduced 2.45%	2,462,074 $217 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $34.4 Million - $55.5 Million	738,229 Added 41.34%	2,523,922 $190 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $37.1 Million - $45.8 Million	870,299 Added 95.07%	1,785,693 $83.9 Million
Q2 2020 Nov 20, 2020	BUY	$39.89 - $53.72 $9,294 - $12,516	233 Added 0.03%	915,394 $47.2 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $113,367 - $152,672	-2,842 Reduced 0.31%	915,161 $47.1 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $3.78 Million - $6.58 Million	109,718 Added 13.57%	918,003 $38.6 Million
Q4 2019 Feb 11, 2020	SELL	$41.98 - $55.42 $2.05 Million - $2.71 Million	-48,907 Reduced 5.71%	808,285 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.61 Million - $2.07 Million	40,813 Added 5.0%	857,192 $36.7 Million
Q2 2019 Nov 21, 2019	BUY	$32.43 - $43.9 $15,533 - $21,028	479 Added 0.06%	816,379 $31.5 Million
Q2 2019 Aug 16, 2019	SELL	$32.43 - $43.9 $2.1 Million - $2.85 Million	-64,877 Reduced 7.37%	815,900 $31.5 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $10.2 Million - $14.5 Million	329,940 Added 59.9%	880,777 $36.4 Million
Q4 2018 Feb 07, 2019	BUY	$29.02 - $45.76 $478,800 - $754,994	16,499 Added 3.09%	550,837 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $2.13 Million - $2.93 Million	50,949 Added 10.54%	534,338 $24.2 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $2.39 Million - $3.27 Million	52,140 Added 12.09%	483,389 $25.3 Million
Q1 2018 May 07, 2018	SELL	$39.4 - $61.15 $16,942 - $26,294	-430 Reduced 0.1%	431,249 $22.5 Million
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $10.4 Million - $13.2 Million	264,784 Added 158.65%	431,679 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $4.59 Million - $6.56 Million	166,895	166,895 $6.56 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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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Eaton Vance Management Micron Technology Inc Transaction History