Jacobi Capital Management LLC Micron Technology Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,167 shares of MU stock, worth $632,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,167

Previous 6,016 2.51%

Holding current value

$632,980

Previous $791,000 19.22%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $13,026 - $20,659	151 Added 2.51%	6,167 $639,000
Q2 2024 Aug 09, 2024	SELL	$106.77 - $153.45 $19,432 - $27,927	-182 Reduced 2.94%	6,016 $791,000
Q1 2024 May 10, 2024	SELL	$79.5 - $119.25 $13,038 - $19,557	-164 Reduced 2.58%	6,198 $730,000
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $2,968 - $4,004	-46 Reduced 0.72%	6,362 $542,000
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $181 - $215	3 Added 0.05%	6,408 $435,000
Q2 2023 Aug 08, 2023	SELL	$57.02 - $73.93 $16,250 - $21,070	-285 Reduced 4.26%	6,405 $404,000
Q1 2023 May 05, 2023	SELL	$50.37 - $63.87 $15,060 - $19,097	-299 Reduced 4.28%	6,690 $403,000
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $30,994 - $39,816	-631 Reduced 8.28%	6,989 $349,000
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $2,786 - $3,707	-57 Reduced 0.74%	7,620 $382,000
Q2 2022 Aug 05, 2022	SELL	$55.01 - $77.67 $32,125 - $45,359	-584 Reduced 7.07%	7,677 $424,000
Q1 2022 May 06, 2022	BUY	$69.4 - $97.36 $39,974 - $56,079	576 Added 7.5%	8,261 $643,000
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $3,982 - $5,770	-60 Reduced 0.77%	7,685 $716,000
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $11,447 - $13,366	-163 Reduced 2.06%	7,745 $550,000
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $382,464 - $476,038	4,980 Added 170.08%	7,908 $672,000
Q1 2021 May 11, 2021	BUY	$74.05 - $94.76 $85,009 - $108,784	1,148 Added 64.49%	2,928 $258,000
Q2 2020 Aug 04, 2020	BUY	$39.89 - $53.72 $43,081 - $58,017	1,080 Added 154.29%	1,780 $92,000
Q2 2020 Jul 27, 2020	SELL	$39.89 - $53.72 $32,310 - $43,513	-810 Reduced 53.64%	700 $92,000
Q4 2019 Feb 03, 2020	BUY	$41.98 - $55.42 $52,474 - $69,275	1,250 Added 480.77%	1,510 $81,000
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $7,884 - $10,168	-200 Reduced 43.48%	260 $11,000
Q2 2019 Aug 07, 2019	BUY	$32.43 - $43.9 $324 - $439	10 Added 2.22%	460 $18,000
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $9,455 - $13,416	-305 Reduced 40.4%	450 $19,000
Q4 2018 Feb 11, 2019	BUY	$29.02 - $45.76 $5,804 - $9,152	200 Added 36.04%	755 $24,000
Q4 2017 Feb 05, 2018	SELL	$39.37 - $49.68 $108,267 - $136,620	-2,750 Reduced 83.21%	555 $25,000
Q3 2017 Nov 02, 2017	BUY	$27.49 - $39.33 $71,474 - $102,258	2,600 Added 368.79%	3,305 $135,000
Q2 2017 Aug 10, 2017	BUY	N/A	705	705 $22,000

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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Jacobi Capital Management LLC Micron Technology Inc Transaction History