Oppenheimer Asset Management Inc. Micron Technology Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,816 shares of MU stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,816

Previous 14,902 32.98%

Holding current value

$1.73 Million

Previous $1.76 Million 48.41%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$106.77 - $153.45 $524,667 - $754,053	4,914 Added 32.98%	19,816 $2.61 Million
Q1 2024 May 06, 2024	SELL	$79.5 - $119.25 $271,890 - $407,835	-3,420 Reduced 18.67%	14,902 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $129,511 - $174,729	-2,007 Reduced 9.87%	18,322 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$60.65 - $71.79 $303 - $358	5 Added 0.02%	20,329 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$57.02 - $73.93 $836,825 - $1.08 Million	14,676 Added 259.84%	20,324 $1.28 Million
Q1 2023 May 10, 2023	SELL	$50.37 - $63.87 $18,233 - $23,120	-362 Reduced 6.02%	5,648 $340,000
Q4 2022 Feb 06, 2023	BUY	$49.12 - $63.1 $295,211 - $379,231	6,010 New	6,010 $300,000
Q2 2022 Aug 08, 2022	SELL	$55.01 - $77.67 $2.64 Million - $3.73 Million	-47,985 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $635,010 - $890,844	-9,150 Reduced 16.01%	47,985 $3.74 Million
Q4 2021 Feb 02, 2022	BUY	$66.38 - $96.17 $1.15 Million - $1.66 Million	17,293 Added 43.4%	57,135 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $967,628 - $1.13 Million	-13,778 Reduced 25.7%	39,842 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$76.8 - $95.59 $230,937 - $287,439	3,007 Added 5.94%	53,620 $4.56 Million
Q1 2021 May 17, 2021	BUY	$74.05 - $94.76 $2.31 Million - $2.96 Million	31,255 Added 161.46%	50,613 $4.47 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $62,842 - $101,493	1,350 Added 7.5%	19,358 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $430,439 - $531,137	-10,090 Reduced 35.91%	18,008 $846,000
Q2 2020 Aug 11, 2020	BUY	$39.89 - $53.72 $111,931 - $150,738	2,806 Added 11.09%	28,098 $1.45 Million
Q1 2020 May 08, 2020	SELL	$34.47 - $59.99 $48,843 - $85,005	-1,417 Reduced 5.31%	25,292 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$41.98 - $55.42 $427,902 - $564,896	10,193 Added 61.72%	26,709 $1.44 Million
Q3 2019 Oct 31, 2019	BUY	$39.42 - $50.84 $220,278 - $284,093	5,588 Added 51.13%	16,516 $708,000
Q2 2019 Aug 09, 2019	BUY	$32.43 - $43.9 $342,201 - $463,232	10,552 Added 2806.38%	10,928 $421,000
Q1 2019 Apr 24, 2019	BUY	$31.0 - $43.99 $11,656 - $16,540	376 New	376 $16,000
Q4 2017 Feb 07, 2018	SELL	$39.37 - $49.68 $12,125 - $15,301	-308 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $8,466 - $12,113	308	308 $12,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

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 $95B
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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Oppenheimer Asset Management Inc. Micron Technology Inc Transaction History