Geode Capital Management, LLC Micron Technology Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 23,723,545 shares of MU stock, worth $2.14 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,723,545
Previous 22,830,938 3.91%
Holding current value
$2.14 Billion
Previous $3 Billion 18.07%
% of portfolio
0.2%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$86.27 - $136.82 $77 Million - $122 Million
892,607 Added 3.91%
23,723,545 $2.46 Billion
Q2 2024

Aug 09, 2024
BUY
$106.77 - $153.45 $55.7 Million - $80 Million
521,560 Added 2.34%
22,830,938 $3 Billion
Q1 2024

May 13, 2024
BUY
$79.5 - $119.25 $61.3 Million - $92 Million
771,464 Added 3.58%
22,309,378 $2.63 Billion
Q4 2023

Feb 13, 2024
BUY
$64.53 - $87.06 $28.9 Million - $39 Million
448,315 Added 2.13%
21,537,914 $1.84 Billion
Q3 2023

Nov 13, 2023
BUY
$60.65 - $71.79 $15.6 Million - $18.4 Million
256,461 Added 1.23%
21,089,599 $1.43 Billion
Q2 2023

Aug 11, 2023
BUY
$57.02 - $73.93 $27.6 Million - $35.8 Million
484,293 Added 2.38%
20,833,138 $1.31 Billion
Q1 2023

May 15, 2023
BUY
$50.37 - $63.87 $12.8 Million - $16.2 Million
253,179 Added 1.26%
20,348,845 $1.23 Billion
Q4 2022

Feb 13, 2023
SELL
$49.12 - $63.1 $7.35 Million - $9.45 Million
-149,707 Reduced 0.74%
20,095,666 $1 Billion
Q3 2022

Nov 14, 2022
BUY
$48.88 - $65.04 $7.46 Million - $9.92 Million
152,545 Added 0.76%
20,245,373 $1.01 Billion
Q2 2022

Aug 12, 2022
BUY
$55.01 - $77.67 $19.2 Million - $27.2 Million
349,808 Added 1.77%
20,092,828 $1.11 Billion
Q1 2022

May 13, 2022
BUY
$69.4 - $97.36 $44.6 Million - $62.6 Million
642,638 Added 3.36%
19,743,020 $1.53 Billion
Q4 2021

Feb 11, 2022
BUY
$66.38 - $96.17 $24.9 Million - $36.1 Million
375,682 Added 2.01%
19,100,382 $1.77 Billion
Q3 2021

Nov 12, 2021
BUY
$70.23 - $82.0 $8.98 Million - $10.5 Million
127,928 Added 0.69%
18,724,700 $1.33 Billion
Q2 2021

Aug 13, 2021
BUY
$76.8 - $95.59 $48.8 Million - $60.7 Million
635,287 Added 3.54%
18,596,772 $1.58 Billion
Q1 2021

May 12, 2021
BUY
$74.05 - $94.76 $42.4 Million - $54.3 Million
573,137 Added 3.3%
17,961,485 $1.58 Billion
Q4 2020

Feb 12, 2021
BUY
$46.55 - $75.18 $5.56 Million - $8.98 Million
119,454 Added 0.69%
17,388,348 $1.3 Billion
Q3 2020

Nov 13, 2020
SELL
$42.66 - $52.64 $4.78 Million - $5.89 Million
-111,963 Reduced 0.64%
17,268,894 $809 Million
Q2 2020

Aug 13, 2020
BUY
$39.89 - $53.72 $17.5 Million - $23.6 Million
439,147 Added 2.59%
17,380,857 $894 Million
Q1 2020

May 14, 2020
BUY
$34.47 - $59.99 $20.3 Million - $35.3 Million
588,296 Added 3.6%
16,941,710 $711 Million
Q4 2019

Feb 13, 2020
SELL
$41.98 - $55.42 $17.8 Million - $23.4 Million
-423,090 Reduced 2.52%
16,353,414 $878 Million
Q3 2019

Nov 12, 2019
BUY
$39.42 - $50.84 $44.1 Million - $56.8 Million
1,117,862 Added 7.14%
16,776,504 $718 Million
Q2 2019

Aug 14, 2019
BUY
$32.43 - $43.9 $13.8 Million - $18.7 Million
425,804 Added 2.8%
15,658,642 $603 Million
Q1 2019

May 14, 2019
BUY
$31.0 - $43.99 $18.7 Million - $26.5 Million
601,669 Added 4.11%
15,232,838 $628 Million
Q4 2018

Feb 13, 2019
BUY
$29.02 - $45.76 $6.67 Million - $10.5 Million
229,817 Added 1.6%
14,631,169 $463 Million
Q3 2018

Nov 13, 2018
SELL
$41.74 - $57.45 $2.98 Million - $4.1 Million
-71,440 Reduced 0.49%
14,401,352 $650 Million
Q2 2018

Aug 14, 2018
BUY
$45.89 - $62.62 $28.2 Million - $38.4 Million
613,845 Added 4.43%
14,472,792 $758 Million
Q1 2018

May 15, 2018
BUY
$39.4 - $61.15 $37.5 Million - $58.2 Million
951,241 Added 7.37%
13,858,947 $721 Million
Q4 2017

Feb 13, 2018
BUY
$39.37 - $49.68 $32.9 Million - $41.5 Million
835,541 Added 6.92%
12,907,706 $530 Million
Q3 2017

Nov 14, 2017
BUY
$27.49 - $39.33 $42 Million - $60.1 Million
1,527,992 Added 14.49%
12,072,165 $474 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,544,173
10,544,173 $314 Million

Others Institutions Holding MU

# of Institutions
1,940
Shares Held
795M
Call Options Held
43.5M
Put Options Held
62M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $98B
  • 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
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