Northern Trust Corp Micron Technology Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Micron Technology Inc stock. As of the latest transaction made, Northern Trust Corp holds 9,888,984 shares of MU stock, worth $1.24 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,888,984

Previous 10,336,352 4.33%

Holding current value

$1.24 Billion

Previous $882 Million 32.16%

% of portfolio

0.2%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $35.6 Million - $53.3 Million	-447,368 Reduced 4.33%	9,888,984 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $32.1 Million - $43.3 Million	-497,318 Reduced 4.59%	10,336,352 $882 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $4.87 Million - $5.77 Million	80,345 Added 0.75%	10,833,670 $737 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $20.3 Million - $26.3 Million	-356,067 Reduced 3.21%	10,753,325 $679 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $439,176 - $556,882	8,719 Added 0.08%	11,109,392 $670 Million

Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $2.6 Million - $3.34 Million	-52,925 Reduced 0.47%	11,100,673 $555 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $8.13 Million - $10.8 Million	-166,368 Reduced 1.47%	11,153,598 $559 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $3.87 Million - $5.46 Million	70,357 Added 0.63%	11,319,966 $626 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $12.6 Million - $17.7 Million	-181,560 Reduced 1.59%	11,249,609 $876 Million
Q4 2021 Feb 08, 2022	SELL	$66.38 - $96.17 $14.8 Million - $21.4 Million	-222,746 Reduced 1.91%	11,431,169 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $5.29 Million - $6.18 Million	-75,341 Reduced 0.64%	11,653,915 $827 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $4.2 Million - $5.23 Million	54,699 Added 0.47%	11,729,256 $997 Million
Q1 2021 May 12, 2021	SELL	$74.05 - $94.76 $7.83 Million - $10 Million	-105,795 Reduced 0.9%	11,674,557 $1.03 Billion
Q4 2020 Feb 11, 2021	SELL	$46.55 - $75.18 $22 Million - $35.5 Million	-472,153 Reduced 3.85%	11,780,352 $886 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $2.11 Million - $2.6 Million	-49,436 Reduced 0.4%	12,252,505 $575 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $53.72 $2.47 Million - $3.33 Million	-61,966 Reduced 0.5%	12,301,941 $634 Million
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $545,177 - $948,801	-15,816 Reduced 0.13%	12,363,907 $520 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $46 Million - $60.7 Million	-1,095,634 Reduced 8.13%	12,379,723 $666 Million
Q3 2019 Nov 13, 2019	BUY	$39.42 - $50.84 $4.71 Million - $6.08 Million	119,571 Added 0.9%	13,475,357 $577 Million
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $32 Million - $43.3 Million	986,786 Added 7.98%	13,355,786 $515 Million
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $2.85 Million - $4.05 Million	92,028 Added 0.75%	12,369,000 $511 Million
Q4 2018 Feb 12, 2019	BUY	$29.02 - $45.76 $3.35 Million - $5.27 Million	115,269 Added 0.95%	12,276,972 $390 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $6.19 Million - $8.52 Million	-148,357 Reduced 1.21%	12,161,703 $550 Million
Q2 2018 Sep 18, 2018	SELL	$45.89 - $62.62 $3.41 Million - $4.65 Million	-74,312 Reduced 0.6%	12,310,060 $646 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $29.7 Million - $40.6 Million	-648,028 Reduced 4.97%	12,384,372 $649 Million
Q1 2018 May 09, 2018	BUY	$39.4 - $61.15 $3.29 Million - $5.11 Million	83,533 Added 0.65%	13,032,400 $680 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $12.2 Million - $15.4 Million	310,331 Added 2.46%	12,948,867 $532 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $347 Million - $497 Million	12,638,536	12,638,536 $497 Million

Others Institutions Holding MU

# of Institutions

1,845

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 $136B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Micron Technology Inc Transaction History