Mackenzie Financial Corp Micron Technology Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Micron Technology Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 292,504 shares of MU stock, worth $32.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

292,504

Previous 384,177 23.86%

Holding current value

$32.7 Million

Previous $45.3 Million 15.05%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $9.79 Million - $14.1 Million	-91,673 Reduced 23.86%	292,504 $38.5 Million
Q1 2024 May 10, 2024	BUY	$79.5 - $119.25 $4.08 Million - $6.12 Million	51,345 Added 15.43%	384,177 $45.3 Million
Q4 2023 Jan 30, 2024	SELL	$64.53 - $87.06 $3.83 Million - $5.17 Million	-59,408 Reduced 15.15%	332,832 $28.4 Million
Q3 2023 Oct 25, 2023	SELL	$60.65 - $71.79 $2.24 Million - $2.65 Million	-36,966 Reduced 8.61%	392,240 $26.7 Million
Q2 2023 Aug 03, 2023	SELL	$57.02 - $73.93 $9.72 Million - $12.6 Million	-170,472 Reduced 28.43%	429,206 $27.1 Million
Q1 2023 Apr 24, 2023	BUY	$50.37 - $63.87 $589,429 - $747,406	11,702 Added 1.99%	599,678 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $17.1 Million - $22 Million	348,031 Added 145.05%	587,976 $29.4 Million
Q3 2022 Oct 07, 2022	BUY	$48.88 - $65.04 $242,004 - $322,013	4,951 Added 2.11%	239,945 $12 Million
Q2 2022 Aug 10, 2022	SELL	$55.01 - $77.67 $5.53 Million - $7.8 Million	-100,485 Reduced 29.95%	234,994 $13 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $2.13 Million - $2.99 Million	30,685 Added 10.07%	335,479 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $3.57 Million - $5.17 Million	53,800 Added 21.43%	304,794 $28.4 Million
Q3 2021 Nov 08, 2021	BUY	$70.23 - $82.0 $1.71 Million - $2 Million	24,384 Added 10.76%	250,994 $17.8 Million
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $11.7 Million - $14.5 Million	-152,174 Reduced 40.17%	226,610 $19.3 Million
Q1 2021 May 14, 2021	BUY	$74.05 - $94.76 $21.5 Million - $27.5 Million	289,761 Added 325.49%	378,784 $33.4 Million
Q4 2020 Feb 10, 2021	BUY	$46.55 - $75.18 $552,501 - $892,311	11,869 Added 15.38%	89,023 $6.69 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $624,158 - $770,175	-14,631 Reduced 15.94%	77,154 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $1.75 Million - $2.35 Million	43,757 Added 91.11%	91,785 $4.73 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $140,327 - $244,219	-4,071 Reduced 7.81%	48,028 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $337,309 - $445,299	8,035 Added 18.23%	52,099 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $441,977 - $570,018	11,212 Added 34.13%	44,064 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $2.75 Million - $3.72 Million	-84,711 Reduced 72.06%	32,852 $1.27 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $2.13 Million - $3.02 Million	68,752 Added 140.85%	117,563 $4.86 Million
Q4 2018 Feb 06, 2019	BUY	$29.02 - $45.76 $644,244 - $1.02 Million	22,200 Added 83.42%	48,811 $1.55 Million
Q3 2018 Nov 15, 2018	BUY	$41.74 - $57.45 $63,152 - $86,921	1,513 Added 6.03%	26,611 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $131,245 - $179,093	2,860 Added 12.86%	25,098 $1.32 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $261,143 - $405,302	6,628 Added 42.46%	22,238 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$39.37 - $49.68 $614,565 - $775,504	15,610	15,610 $642,000

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $122B
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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Mackenzie Financial Corp Micron Technology Inc Transaction History