Massachusetts Financial Services CO Micron Technology Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Micron Technology Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,804 shares of MU stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,804

Previous 978,193 99.0%

Holding current value

$1.02 Million

Previous $129 Million 99.21%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $83.5 Million - $132 Million	-968,389 Reduced 99.0%	9,804 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$106.77 - $153.45 $61.7 Million - $88.7 Million	578,132 Added 144.51%	978,193 $129 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $29.4 Million - $44.2 Million	370,356 Added 1246.78%	400,061 $47.2 Million
Q4 2023 Feb 08, 2024	SELL	$64.53 - $87.06 $39,621 - $53,454	-614 Reduced 2.03%	29,705 $2.54 Million
Q3 2023 Nov 08, 2023	SELL	$60.65 - $71.79 $230,166 - $272,443	-3,795 Reduced 11.12%	30,319 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$57.02 - $73.93 $52,173 - $67,645	-915 Reduced 2.61%	34,114 $2.15 Million
Q1 2023 May 10, 2023	SELL	$50.37 - $63.87 $3.72 Million - $4.71 Million	-73,812 Reduced 67.82%	35,029 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $3.37 Million - $4.33 Million	-68,679 Reduced 38.69%	108,841 $5.44 Million
Q3 2022 Nov 09, 2022	SELL	$48.88 - $65.04 $7.76 Million - $10.3 Million	-158,818 Reduced 47.22%	177,520 $8.89 Million
Q2 2022 Aug 09, 2022	SELL	$55.01 - $77.67 $2.7 Million - $3.81 Million	-49,092 Reduced 12.74%	336,338 $18.6 Million
Q1 2022 May 11, 2022	SELL	$69.4 - $97.36 $6.3 Million - $8.84 Million	-90,796 Reduced 19.07%	385,430 $30 Million
Q4 2021 Feb 10, 2022	SELL	$66.38 - $96.17 $3.11 Million - $4.51 Million	-46,925 Reduced 8.97%	476,226 $44.4 Million
Q3 2021 Nov 10, 2021	BUY	$70.23 - $82.0 $369,831 - $431,812	5,266 Added 1.02%	523,151 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $16.5 Million - $20.5 Million	214,697 Added 70.81%	517,885 $44 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $22.2 Million - $28.4 Million	300,222 Added 10122.12%	303,188 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.55 - $75.18 $138,067 - $222,983	2,966 New	2,966 $223,000

Others Institutions Holding MU

# of Institutions

1,941

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 $114B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Micron Technology Inc Transaction History