John G Ullman & Associates Inc Micron Technology Inc Transaction History

John G Ullman & Associates Inc

$630 Million
Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Micron Technology Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 4,063 shares of MU stock, worth $555,899. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,063

Previous 3,563 14.03%

Holding current value

$555,899

Previous $304,000 57.24%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$79.5 - $119.25 $39,750 - $59,625	500 Added 14.03%	4,063 $478,000
Q1 2023 May 05, 2023	SELL	$50.37 - $63.87 $85,629 - $108,579	-1,700 Reduced 32.3%	3,563 $215,000
Q4 2022 Feb 08, 2023	BUY	$49.12 - $63.1 $258,518 - $332,095	5,263 New	5,263 $263,000
Q2 2022 Jul 27, 2022	SELL	$55.01 - $77.67 $157,493 - $222,369	-2,863 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$66.38 - $96.17 $190,045 - $275,334	2,863 New	2,863 $267,000

Q1 2021 Apr 22, 2021	SELL	$74.05 - $94.76 $360,105 - $460,817	-4,863 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$46.55 - $75.18 $9,310 - $15,036	200 Added 4.29%	4,863 $366,000
Q2 2020 Jul 29, 2020	BUY	$39.89 - $53.72 $186,007 - $250,496	4,663 New	4,663 $240,000
Q1 2020 Apr 14, 2020	SELL	$34.47 - $59.99 $160,733 - $279,733	-4,663 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$41.98 - $55.42 $671 - $886	-16 Reduced 0.34%	4,663 $251,000
Q3 2019 Oct 21, 2019	SELL	$39.42 - $50.84 $157,916 - $203,665	-4,006 Reduced 46.13%	4,679 $200,000
Q4 2018 Jan 29, 2019	SELL	$29.02 - $45.76 $435 - $686	-15 Reduced 0.17%	8,685 $276,000
Q1 2018 Apr 19, 2018	BUY	$39.4 - $61.15 $3,940 - $6,115	100 Added 1.16%	8,700 $454,000
Q3 2017 Nov 03, 2017	BUY	$27.49 - $39.33 $236,414 - $338,238	8,600	8,600 $338,000

Others Institutions Holding MU

# of Institutions

1,851

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $149B
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 John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account

John G Ullman & Associates Inc Micron Technology Inc Transaction History