Primecap Management CO Micron Technology Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Micron Technology Inc stock. As of the latest transaction made, Primecap Management CO holds 37,631,860 shares of MU stock, worth $3.7 Billion. This represents 2.92% of its overall portfolio holdings.

Number of Shares

37,631,860

Previous 37,425,361 0.55%

Holding current value

$3.7 Billion

Previous $4.92 Billion 20.72%

% of portfolio

2.92%

Previous 3.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.27 - $136.82 $17.8 Million - $28.3 Million	206,499 Added 0.55%	37,631,860 $3.9 Billion
Q2 2024 Aug 09, 2024	SELL	$106.77 - $153.45 $19.7 Million - $28.3 Million	-184,101 Reduced 0.49%	37,425,361 $4.92 Billion
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $9.38 Million - $14.1 Million	117,951 Added 0.31%	37,609,462 $4.43 Billion
Q4 2023 Feb 09, 2024	SELL	$64.53 - $87.06 $9.51 Million - $12.8 Million	-147,390 Reduced 0.39%	37,491,511 $3.2 Billion
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $22.8 Million - $27 Million	-375,830 Reduced 0.99%	37,638,901 $2.56 Billion
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $53.3 Million - $69.1 Million	-935,206 Reduced 2.4%	38,014,731 $2.4 Billion
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $39.8 Million - $50.4 Million	-789,660 Reduced 1.99%	38,949,937 $2.35 Billion
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $34.1 Million - $43.8 Million	-694,530 Reduced 1.72%	39,739,597 $1.99 Billion
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $679,969 - $904,771	13,911 Added 0.03%	40,434,127 $2.03 Billion
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $22.5 Million - $31.7 Million	-408,370 Reduced 1.0%	40,420,216 $2.23 Billion
Q1 2022 May 11, 2022	SELL	$69.4 - $97.36 $26.5 Million - $37.2 Million	-382,090 Reduced 0.93%	40,828,586 $3.18 Billion
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $142 Million - $206 Million	-2,143,470 Reduced 4.94%	41,210,676 $3.84 Billion
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $20.9 Million - $24.4 Million	-298,117 Reduced 0.68%	43,354,146 $3.08 Billion
Q2 2021 Aug 10, 2021	SELL	$76.8 - $95.59 $136 Million - $170 Million	-1,776,326 Reduced 3.91%	43,652,263 $3.71 Billion
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $231 Million - $296 Million	-3,121,670 Reduced 6.43%	45,428,589 $4.01 Billion
Q4 2020 Feb 08, 2021	SELL	$46.55 - $75.18 $86.5 Million - $140 Million	-1,857,250 Reduced 3.68%	48,550,259 $3.65 Billion
Q3 2020 Nov 13, 2020	SELL	$42.66 - $52.64 $45.1 Million - $55.6 Million	-1,057,170 Reduced 2.05%	50,407,509 $2.37 Billion
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $79.9 Million - $108 Million	-2,002,730 Reduced 3.75%	51,464,679 $2.65 Billion
Q1 2020 May 14, 2020	SELL	$34.47 - $59.99 $83.1 Million - $145 Million	-2,409,880 Reduced 4.31%	53,467,409 $2.25 Billion
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $31.1 Million - $41.1 Million	-741,417 Reduced 1.31%	55,877,289 $3.01 Billion
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $44.2 Million - $57 Million	-1,121,803 Reduced 1.94%	56,618,706 $2.43 Billion
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $1.81 Million - $2.45 Million	-55,726 Reduced 0.1%	57,740,509 $2.23 Billion
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $2.13 Million - $3.02 Million	-68,650 Reduced 0.12%	57,796,235 $2.39 Billion
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $6.99 Million - $11 Million	-240,750 Reduced 0.41%	57,864,885 $1.84 Billion
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $2.71 Million - $3.73 Million	-64,900 Reduced 0.11%	58,105,635 $2.63 Billion
Q2 2018 Aug 13, 2018	BUY	$45.89 - $62.62 $1.94 Million - $2.64 Million	42,190 Added 0.07%	58,170,535 $3.05 Billion
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $10.3 Million - $16 Million	-262,266 Reduced 0.45%	58,128,345 $3.03 Billion
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $7.53 Million - $9.5 Million	-191,189 Reduced 0.33%	58,390,611 $2.4 Billion
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $1.61 Billion - $2.3 Billion	58,581,800	58,581,800 $2.3 Billion

Others Institutions Holding MU

# of Institutions

1,938

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 $107B
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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Primecap Management CO Micron Technology Inc Transaction History