Ims Capital Management Micron Technology Inc Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Micron Technology Inc stock. As of the latest transaction made, Ims Capital Management holds 2,250 shares of MU stock, worth $230,940. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,200 2.27%

Holding current value

$230,940

Previous $259,000 13.9%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$106.77 - $153.45 $5,338 - $7,672	50 Added 2.27%	2,250 $295,000
Q1 2024 Jun 12, 2024	SELL	$79.5 - $119.25 $15,900 - $23,850	-200 Reduced 8.33%	2,200 $259,000
Q4 2023 Apr 01, 2024	BUY	$64.53 - $87.06 $154,872 - $208,944	2,400 New	2,400 $204,000
Q2 2023 Sep 13, 2023	SELL	$57.02 - $73.93 $191,359 - $248,109	-3,356 Closed	0 $0
Q1 2023 Sep 13, 2023	BUY	$50.37 - $63.87 $169,041 - $214,347	3,356 New	3,356 $202,000
Q2 2022 Jul 13, 2022	SELL	$55.01 - $77.67 $173,611 - $245,126	-3,156 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$69.4 - $97.36 $13,880 - $19,472	-200 Reduced 5.96%	3,156 $246,000
Q4 2021 Jan 05, 2022	BUY	$66.38 - $96.17 $13,276 - $19,234	200 Added 6.34%	3,356 $313,000
Q2 2021 Jul 07, 2021	BUY	$76.8 - $95.59 $44,467 - $55,346	579 Added 22.47%	3,156 $268,000
Q1 2021 Apr 22, 2021	BUY	$74.05 - $94.76 $190,826 - $244,196	2,577 New	2,577 $227,000
Q4 2018 Feb 07, 2019	SELL	$29.02 - $45.76 $73,420 - $115,772	-2,530 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $121,296 - $166,949	-2,906 Reduced 53.46%	2,530 $0
Q2 2018 Jul 26, 2018	BUY	$45.89 - $62.62 $249,458 - $340,402	5,436 New	5,436 $285,000

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...

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Ims Capital Management Micron Technology Inc Transaction History