Glassman Wealth Services Micron Technology Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$64.53 - $87.06 $2,194 - $2,960	34 Added 1.52%	2,266 $193,000
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $12,008 - $14,214	198 Added 9.73%	2,232 $151,000
Q2 2023 Aug 08, 2023	BUY	$57.02 - $73.93 $1,368 - $1,774	24 Added 1.19%	2,034 $128,000
Q1 2023 May 04, 2023	SELL	$50.37 - $63.87 $9,973 - $12,646	-198 Reduced 8.97%	2,010 $121,000
Q4 2022 Feb 06, 2023	BUY	$49.12 - $63.1 $34,384 - $44,170	700 Added 46.42%	2,208 $110,000
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $4,008 - $5,333	-82 Reduced 5.16%	1,508 $76,000
Q2 2022 Aug 04, 2022	SELL	$55.01 - $77.67 $7,481 - $10,563	-136 Reduced 7.88%	1,590 $88,000
Q1 2022 Aug 23, 2022	BUY	$69.4 - $97.36 $4,094 - $5,744	59 Added 3.54%	1,726 $134,000
Q1 2022 Apr 14, 2022	BUY	$69.4 - $97.36 $8,328 - $11,683	120 Added 7.76%	1,667 $130,000
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $59,277 - $85,879	893 Added 136.54%	1,547 $144,000
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $4,354 - $5,084	62 Added 10.47%	654 $46,000
Q2 2021 Aug 04, 2021	SELL	$76.8 - $95.59 $6,835 - $8,507	-89 Reduced 13.07%	592 $50,000
Q1 2021 May 05, 2021	BUY	$74.05 - $94.76 $9,552 - $12,224	129 Added 23.37%	681 $60,000
Q4 2020 Feb 04, 2021	BUY	$46.55 - $75.18 $4,468 - $7,217	96 Added 21.05%	552 $41,000
Q3 2020 Nov 09, 2020	BUY	$42.66 - $52.64 $4,564 - $5,632	107 Added 30.66%	456 $21,000
Q2 2020 Aug 06, 2020	SELL	$39.89 - $53.72 $9,733 - $13,107	-244 Reduced 41.15%	349 $18,000
Q1 2020 May 12, 2020	BUY	$34.47 - $59.99 $8,100 - $14,097	235 Added 65.64%	593 $25,000
Q4 2019 Feb 07, 2020	BUY	$41.98 - $55.42 $2,057 - $2,715	49 Added 15.86%	358 $19,000
Q3 2019 Nov 01, 2019	BUY	$39.42 - $50.84 $2,444 - $3,152	62 Added 25.1%	309 $13,000
Q2 2019 Aug 08, 2019	BUY	$32.43 - $43.9 $227 - $307	7 Added 2.92%	247 $10,000
Q1 2019 May 10, 2019	BUY	$31.0 - $43.99 $5,828 - $8,270	188 Added 361.54%	240 $10,000
Q4 2018 Feb 06, 2019	BUY	$29.02 - $45.76 $319 - $503	11 Added 26.83%	52 $2,000
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $417 - $574	-10 Reduced 19.61%	41 $2,000
Q2 2018 Aug 09, 2018	SELL	$45.89 - $62.62 $45,385 - $61,931	-989 Reduced 95.1%	51 $3,000
Q1 2018 May 01, 2018	BUY	$39.4 - $61.15 $40,385 - $62,678	1,025 Added 6833.33%	1,040 $54,000
Q4 2017 Feb 06, 2018	BUY	$39.37 - $49.68 $236 - $298	6 Added 66.67%	15 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	9	9 $0

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account