Ken Fisher Micron Technology Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Micron Technology Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 50,470 shares of MU stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,470

Previous 47,401 6.47%

Holding current value

$5.48 Million

Previous $6.23 Million 16.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $136.82 $264,762 - $419,900	3,069 Added 6.47%	50,470 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $1.06 Million - $1.52 Million	-9,904 Reduced 17.28%	47,401 $6.23 Million
Q1 2024 May 09, 2024	SELL	$79.5 - $119.25 $1.8 Million - $2.7 Million	-22,668 Reduced 28.34%	57,305 $6.76 Million
Q4 2023 Mar 05, 2024	SELL	$64.53 - $87.06 $58,141 - $78,441	-901 Reduced 1.11%	79,973 $6.82 Million
Q4 2023 Feb 06, 2024	BUY	$64.53 - $87.06 $46,009 - $62,073	713 Added 0.89%	80,874 $6.9 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $83,333 - $98,639	-1,374 Reduced 1.69%	80,161 $5.45 Million
Q2 2023 Dec 12, 2023	BUY	$57.02 - $73.93 $78,345 - $101,579	1,374 Added 1.71%	81,535 $5.15 Million
Q2 2023 Aug 08, 2023	BUY	$57.02 - $73.93 $366,695 - $475,443	6,431 Added 8.56%	81,535 $5.15 Million
Q1 2023 Dec 12, 2023	SELL	$50.37 - $63.87 $208,028 - $263,783	-4,130 Reduced 5.15%	76,031 $4.59 Million
Q1 2023 May 01, 2023	SELL	$50.37 - $63.87 $36,870 - $46,752	-732 Reduced 0.97%	75,104 $4.53 Million
Q4 2022 Feb 03, 2023	BUY	$49.12 - $63.1 $999,346 - $1.28 Million	20,345 Added 36.66%	75,836 $3.79 Million
Q3 2022 Nov 08, 2022	SELL	$48.88 - $65.04 $64,668 - $86,047	-1,323 Reduced 2.33%	55,491 $2.78 Million
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $28,550 - $40,310	-519 Reduced 0.91%	56,814 $3.14 Million
Q1 2022 May 05, 2022	BUY	$69.4 - $97.36 $597,742 - $838,561	8,613 Added 17.68%	57,333 $4.47 Million
Q4 2021 Feb 02, 2022	SELL	$66.38 - $96.17 $4,779 - $6,924	-72 Reduced 0.15%	48,720 $4.54 Million
Q3 2021 Oct 26, 2021	BUY	$70.23 - $82.0 $3.43 Million - $4 Million	48,792 New	48,792 $3.46 Million
Q2 2021 Jul 27, 2021	SELL	$76.8 - $95.59 $322,483 - $401,382	-4,199 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$74.05 - $94.76 $310,935 - $397,897	4,199 New	4,199 $370,000
Q3 2018 Oct 24, 2018	SELL	$41.74 - $57.45 $289,341 - $398,243	-6,932 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$45.89 - $62.62 $50,295 - $68,631	1,096 Added 18.78%	6,932 $364,000
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $52,796 - $81,941	-1,340 Reduced 18.67%	5,836 $304,000
Q1 2018 Apr 19, 2018	SELL	$39.4 - $61.15 $63,709 - $98,879	-1,617 Reduced 18.39%	7,176 $374,000
Q4 2017 Jan 24, 2018	BUY	$39.37 - $49.68 $346,180 - $436,836	8,793	8,793 $362,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $118B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account