Private Asset Management Inc Micron Technology Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Private Asset Management Inc holds 182,600 shares of MU stock, worth $24.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

182,600

Previous 211,819 13.79%

Holding current value

$24.2 Million

Previous $13.4 Million 7.07%

% of portfolio

2.96%

Previous 2.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$60.65 - $71.79 $1.77 Million - $2.1 Million	-29,219 Reduced 13.79%	182,600 $12.4 Million
Q2 2023 Jul 05, 2023	SELL	$57.02 - $73.93 $3.12 Million - $4.04 Million	-54,699 Reduced 20.52%	211,819 $13.4 Million
Q1 2023 Apr 04, 2023	SELL	$50.37 - $63.87 $733,991 - $930,713	-14,572 Reduced 5.18%	266,518 $16.1 Million
Q4 2022 Jan 04, 2023	SELL	$49.12 - $63.1 $823,595 - $1.06 Million	-16,767 Reduced 5.63%	281,090 $14 Million
Q3 2022 Oct 04, 2022	SELL	$48.88 - $65.04 $354,868 - $472,190	-7,260 Reduced 2.38%	297,857 $14.9 Million

Q2 2022 Jul 06, 2022	SELL	$55.01 - $77.67 $727,232 - $1.03 Million	-13,220 Reduced 4.15%	305,117 $16.9 Million
Q1 2022 Apr 04, 2022	SELL	$69.4 - $97.36 $930,376 - $1.31 Million	-13,406 Reduced 4.04%	318,337 $24.8 Million
Q4 2021 Jan 03, 2022	BUY	$66.38 - $96.17 $587,927 - $851,777	8,857 Added 2.74%	331,743 $30.9 Million
Q3 2021 Oct 04, 2021	BUY	$70.23 - $82.0 $1.29 Million - $1.51 Million	18,414 Added 6.05%	322,886 $22.9 Million
Q2 2021 Jul 06, 2021	SELL	$76.8 - $95.59 $139,468 - $173,591	-1,816 Reduced 0.59%	304,472 $25.9 Million
Q1 2021 Apr 02, 2021	BUY	$74.05 - $94.76 $238,515 - $305,221	3,221 Added 1.06%	306,288 $27 Million
Q4 2020 Jan 05, 2021	BUY	$46.55 - $75.18 $410,524 - $663,012	8,819 Added 3.0%	303,067 $22.8 Million
Q3 2020 Oct 06, 2020	BUY	$42.66 - $52.64 $341,919 - $421,909	8,015 Added 2.8%	294,248 $13.8 Million
Q2 2020 Jul 06, 2020	SELL	$39.89 - $53.72 $6,222 - $8,380	-156 Reduced 0.05%	286,233 $14.7 Million
Q1 2020 Apr 02, 2020	SELL	$34.47 - $59.99 $1,413 - $2,459	-41 Reduced 0.01%	286,389 $12 Million
Q4 2019 Jan 03, 2020	SELL	$41.98 - $55.42 $512,155 - $676,124	-12,200 Reduced 4.09%	286,430 $15.4 Million
Q3 2019 Oct 02, 2019	SELL	$39.42 - $50.84 $569,619 - $734,638	-14,450 Reduced 4.66%	295,912 $11.4 Million
Q3 2019 Oct 02, 2019	BUY	$39.42 - $50.84 $107,143 - $138,183	2,718 Added 0.92%	298,630 $12.8 Million
Q2 2019 Jul 02, 2019	SELL	$32.43 - $43.9 $57,984 - $78,493	-1,788 Reduced 0.57%	310,362 $12 Million
Q1 2019 Apr 03, 2019	SELL	$31.0 - $43.99 $521,978 - $740,703	-16,838 Reduced 5.12%	312,150 $12.9 Million
Q4 2018 Jan 08, 2019	SELL	$29.02 - $45.76 $358,048 - $564,586	-12,338 Reduced 3.61%	328,988 $10.4 Million
Q3 2018 Oct 02, 2018	SELL	$41.74 - $57.45 $217,882 - $299,889	-5,220 Reduced 1.51%	341,326 $15.4 Million
Q2 2018 Jul 23, 2018	SELL	$45.89 - $62.62 $451,419 - $615,992	-9,837 Reduced 2.76%	346,546 $18.2 Million
Q2 2018 Jul 10, 2018	BUY	$45.89 - $62.62 $173,464 - $236,703	3,780 Added 1.07%	356,383 $18.6 Million
Q1 2018 Apr 06, 2018	SELL	$39.4 - $61.15 $402,274 - $624,341	-10,210 Reduced 2.81%	352,603 $18.4 Million
Q4 2017 Jan 05, 2018	SELL	$39.37 - $49.68 $1.23 Million - $1.56 Million	-31,349 Reduced 7.95%	362,813 $14.9 Million
Q3 2017 Oct 04, 2017	BUY	$27.49 - $39.33 $10.4 Million - $14.9 Million	378,660 Added 2442.65%	394,162 $15.5 Million
Q3 2017 Oct 03, 2017	BUY	$27.49 - $39.33 $426,149 - $609,693	15,502	15,502 $15.5 Billion

Others Institutions Holding MU

# of Institutions

1,851

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 $144B
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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Private Asset Management Inc Micron Technology Inc Transaction History