Putnam Investments LLC Micron Technology Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Putnam Investments LLC holds 3,983 shares of MU stock, worth $355,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,983 -0.0%

Holding current value

$355,482

Previous $270,000 25.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $3,421 - $4,435	60 Added 1.53%	3,983 $251,000
Q1 2023 May 22, 2023	BUY	$50.37 - $63.87 $197,601 - $250,562	3,923 New	3,923 $236,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $10,313 - $13,723	-211 Reduced 4.65%	4,326 $217,000
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $4,235 - $5,980	-77 Reduced 1.67%	4,537 $251,000
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $8,536 - $11,975	-123 Reduced 2.6%	4,614 $359,000
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $17.5 Million - $25.4 Million	-264,233 Reduced 98.24%	4,737 $441,000
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $6.97 Million - $8.14 Million	-99,282 Reduced 26.96%	268,970 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $4.5 Million - $5.6 Million	-58,615 Reduced 13.73%	368,252 $31.3 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $17.3 Million - $22.1 Million	-233,696 Reduced 35.38%	426,867 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $110,463 - $178,402	2,373 Added 0.36%	660,563 $49.7 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $1.63 Million - $2.01 Million	38,236 Added 6.17%	658,190 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $726,795 - $978,778	18,220 Added 3.03%	619,954 $31.9 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $30.1 Million - $52.3 Million	-872,016 Reduced 59.17%	601,734 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $42.2 Million - $55.7 Million	1,004,704 Added 214.2%	1,473,750 $79.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $14,585 - $18,810	-370 Reduced 0.08%	469,046 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $13,426 - $18,174	-414 Reduced 0.09%	469,416 $18.1 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $1.58 Million - $2.24 Million	50,962 Added 12.17%	469,830 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $9.72 Million - $15.3 Million	334,827 Added 398.41%	418,868 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $2.86 Million - $3.93 Million	68,440 Added 438.69%	84,041 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $57,821 - $78,901	-1,260 Reduced 7.47%	15,601 $818,000
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $42.7 Million - $66.3 Million	-1,084,763 Reduced 98.47%	16,861 $879,000
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $47.1 Million - $59.4 Million	-1,195,562 Reduced 52.04%	1,101,624 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $63.1 Million - $90.3 Million	2,297,186	2,297,186 $90.3 Million

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 $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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Micron Technology Inc Transaction History