Glenmede Trust CO Na Micron Technology Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Micron Technology Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 18,348 shares of MU stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,348

Previous 18,459 0.6%

Holding current value

$1.88 Million

Previous $2.43 Million 21.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $136.82 $9,575 - $15,187	-111 Reduced 0.6%	18,348 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $2.02 Million - $2.9 Million	-18,918 Reduced 50.61%	18,459 $2.43 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $754,137 - $1.13 Million	9,486 Added 34.01%	37,377 $4.41 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $656,528 - $885,748	10,174 Added 57.43%	27,891 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $1.14 Million - $1.35 Million	-18,849 Reduced 51.55%	17,717 $1.21 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $841,380 - $1.07 Million	16,704 Added 84.1%	36,566 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $23.6 Million - $30.4 Million	-481,102 Reduced 96.04%	19,862 $992,000
Q3 2022 Nov 16, 2022	SELL	$48.88 - $65.04 $3.62 Million - $4.81 Million	-73,985 Reduced 12.87%	500,964 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $15.5 Million - $21.9 Million	-282,282 Reduced 32.93%	574,949 $31.8 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $58.8 Million - $82.6 Million	847,890 Added 9077.08%	857,231 $66.8 Million
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $889,956 - $1.29 Million	-13,407 Reduced 58.94%	9,341 $869,000
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $40,873 - $47,724	-582 Reduced 2.49%	22,748 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $1.38 Million - $1.72 Million	17,997 Added 337.46%	23,330 $1.98 Million
Q1 2021 May 18, 2021	BUY	$74.05 - $94.76 $56,278 - $72,017	760 Added 16.62%	5,333 $469,000
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $945,430 - $1.53 Million	-20,310 Reduced 81.62%	4,573 $343,000
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $14.3 Million - $17.7 Million	-336,299 Reduced 93.11%	24,883 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $10.5 Million - $14.2 Million	264,076 Added 271.95%	361,182 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $27,035 - $35,690	644 Added 0.67%	97,106 $5.22 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $21,799 - $28,114	553 Added 0.58%	96,462 $4.13 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $12,096 - $16,374	-373 Reduced 0.39%	95,909 $3.7 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $29,822 - $42,318	962 Added 1.01%	96,282 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $8,502 - $13,407	293 Added 0.31%	95,320 $3.02 Million
Q3 2018 Nov 15, 2018	SELL	$41.74 - $57.45 $94,081 - $129,492	-2,254 Reduced 2.32%	95,027 $4.3 Million
Q2 2018 Nov 05, 2018	SELL	$45.89 - $62.62 $2,110 - $2,880	-46 Reduced 0.05%	97,281 $5.1 Million
Q2 2018 Aug 15, 2018	SELL	$45.89 - $62.62 $3.39 Million - $4.63 Million	-73,962 Reduced 43.18%	97,327 $5.1 Million
Q4 2017 Feb 15, 2018	BUY	$39.37 - $49.68 $2.44 Million - $3.08 Million	62,088 Added 56.86%	171,289 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $3 Million - $4.29 Million	109,201	109,201 $0

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $112B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Micron Technology Inc Transaction History