Private Ocean, LLC Micron Technology Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Private Ocean, LLC holds 63 shares of MU stock, worth $5,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,622

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$106.77 - $153.45 $6,726 - $9,667	63 New	63 $8,000
Q3 2023 Oct 23, 2023	SELL	$60.65 - $71.79 $3,335 - $3,948	-55 Reduced 21.57%	200 $13,000
Q2 2023 Jul 21, 2023	SELL	$57.02 - $73.93 $74,126 - $96,109	-1,300 Reduced 83.6%	255 $16,000
Q1 2023 Apr 20, 2023	BUY	$50.37 - $63.87 $2,719 - $3,448	54 Added 3.6%	1,555 $93,000
Q4 2022 Feb 01, 2023	BUY	$49.12 - $63.1 $49 - $63	1 Added 0.07%	1,501 $75,000
Q3 2022 Oct 21, 2022	SELL	$48.88 - $65.04 $195 - $260	-4 Reduced 0.27%	1,500 $75,000
Q1 2022 Apr 25, 2022	BUY	$69.4 - $97.36 $277 - $389	4 Added 0.27%	1,504 $117,000
Q4 2021 Jan 25, 2022	BUY	$66.38 - $96.17 $13,276 - $19,234	200 Added 15.38%	1,500 $140,000
Q3 2021 Nov 09, 2021	SELL	$70.23 - $82.0 $11,166 - $13,038	-159 Reduced 10.9%	1,300 $92,000
Q2 2021 Aug 02, 2021	BUY	$76.8 - $95.59 $12,211 - $15,198	159 Added 12.23%	1,459 $124,000
Q2 2020 Jul 24, 2020	SELL	$39.89 - $53.72 $11,967 - $16,116	-300 Reduced 18.75%	1,300 $66,000
Q1 2020 May 06, 2020	BUY	$34.47 - $59.99 $10,341 - $17,997	300 Added 23.08%	1,600 $67,000
Q3 2018 Nov 09, 2018	SELL	$41.74 - $57.45 $8,055 - $11,087	-193 Reduced 12.93%	1,300 $59,000
Q2 2018 Aug 09, 2018	BUY	$45.89 - $62.62 $8,856 - $12,085	193 Added 14.85%	1,493 $78,000
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $8,707 - $13,514	-221 Reduced 14.53%	1,300 $67,000
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $8,700 - $10,979	221 Added 17.0%	1,521 $63,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,300	1,300 $39,000

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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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