Groesbeck Investment Management Corp Micron Technology Inc Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$64.53 - $87.06 $3,871 - $5,223	-60 Reduced 0.53%	11,260 $961,000
Q3 2023 Oct 25, 2023	SELL	$60.65 - $71.79 $6,065 - $7,179	-100 Reduced 0.88%	11,320 $770,000
Q1 2023 Apr 26, 2023	SELL	$50.37 - $63.87 $10,074 - $12,774	-200 Reduced 1.72%	11,420 $689,000
Q4 2021 Feb 01, 2022	SELL	$66.38 - $96.17 $39,828 - $57,702	-600 Reduced 4.91%	11,620 $1.08 Million
Q3 2021 Oct 27, 2021	SELL	$70.23 - $82.0 $35,115 - $41,000	-500 Reduced 3.93%	12,220 $867,000
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $23,275 - $37,590	-500 Reduced 3.78%	12,720 $956,000
Q1 2020 Jun 02, 2020	SELL	$34.47 - $59.99 $1,378 - $2,399	-40 Reduced 0.3%	13,220 $556,000
Q4 2019 Jan 22, 2020	SELL	$41.98 - $55.42 $54,573 - $72,046	-1,300 Reduced 8.93%	13,260 $713,000
Q3 2019 Nov 05, 2019	BUY	$39.42 - $50.84 $29,959 - $38,638	760 Added 5.51%	14,560 $624,000
Q2 2019 Jul 26, 2019	SELL	$32.43 - $43.9 $413,806 - $560,164	-12,760 Reduced 48.04%	13,800 $533,000
Q1 2019 May 03, 2019	SELL	$31.0 - $43.99 $285,200 - $404,708	-9,200 Reduced 25.73%	26,560 $1.1 Million
Q4 2018 Jan 25, 2019	SELL	$29.02 - $45.76 $423,692 - $668,096	-14,600 Reduced 28.99%	35,760 $1.14 Million
Q3 2018 Oct 18, 2018	BUY	$41.74 - $57.45 $41,740 - $57,450	1,000 Added 2.03%	50,360 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $512,132 - $698,839	11,160 Added 29.21%	49,360 $2.59 Million
Q1 2018 May 02, 2018	BUY	$39.4 - $61.15 $931,810 - $1.45 Million	23,650 Added 162.54%	38,200 $1.99 Million
Q4 2017 Feb 07, 2018	BUY	$39.37 - $49.68 $572,833 - $722,844	14,550	14,550 $598,000

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...

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