International Assets Investment Management, LLC Micron Technology Inc Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 107,267 shares of MU stock, worth $9.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

107,267

Previous 106,366 0.85%

Holding current value

$9.37 Million

Previous $892 Million 18.47%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$106.77 - $153.45 $96,199 - $138,258	901 Added 0.85%	107,267 $1.06 Billion
Q1 2024 Apr 11, 2024	BUY	$79.5 - $119.25 $6,439 - $9,659	81 Added 0.08%	106,366 $892 Million
Q4 2023 Jan 25, 2024	SELL	$64.53 - $87.06 $34.3 Million - $46.3 Million	-532,147 Reduced 83.35%	106,285 $9.07 Million
Q4 2023 Jan 24, 2024	BUY	$64.53 - $87.06 $34.3 Million - $46.3 Million	531,900 Added 499.29%	638,432 $106 Million
Q3 2023 Oct 04, 2023	BUY	$60.65 - $71.79 $6.46 Million - $7.65 Million	106,532 New	106,532 $7.25 Million
Q1 2023 Apr 19, 2023	BUY	$50.37 - $63.87 $5.37 Million - $6.8 Million	106,542 New	106,542 $6.43 Million
Q3 2022 Oct 31, 2022	SELL	$48.88 - $65.04 $476,824 - $634,465	-9,755 Reduced 41.77%	13,599 $681,000
Q2 2022 Aug 17, 2022	SELL	$55.01 - $77.67 $63,536 - $89,708	-1,155 Reduced 4.71%	23,354 $1.29 Million
Q1 2022 May 03, 2022	SELL	$69.4 - $97.36 $157,885 - $221,494	-2,275 Reduced 8.49%	24,509 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$66.38 - $96.17 $914,052 - $1.32 Million	13,770 Added 105.81%	26,784 $2.5 Million
Q3 2021 Oct 28, 2021	BUY	$70.23 - $82.0 $387,950 - $452,968	5,524 Added 73.75%	13,014 $924,000
Q2 2021 Jul 14, 2021	SELL	$76.8 - $95.59 $423,475 - $527,083	-5,514 Reduced 42.4%	7,490 $637,000
Q1 2021 Apr 19, 2021	BUY	$74.05 - $94.76 $543,897 - $696,012	7,345 Added 129.79%	13,004 $1.07 Million
Q4 2020 Jan 22, 2021	SELL	$46.55 - $75.18 $90,167 - $145,623	-1,937 Reduced 25.5%	5,659 $425 Million
Q3 2020 Oct 21, 2020	SELL	$42.66 - $52.64 $4,266 - $5,264	-100 Reduced 1.3%	7,596 $357,000
Q2 2020 Jul 20, 2020	BUY	$39.89 - $53.72 $306,993 - $413,429	7,696 New	7,696 $397,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $95B
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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International Assets Investment Management, LLC Micron Technology Inc Transaction History