A detailed history of Rockefeller Capital Management L.P. transactions in Micron Technology Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 682,398 shares of MU stock, worth $69.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
682,398
Previous 766,642 10.99%
Holding current value
$69.4 Million
Previous $90.4 Million 0.69%
% of portfolio
0.26%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$106.77 - $153.45 $8.99 Million - $12.9 Million
-84,244 Reduced 10.99%
682,398 $89.8 Million
Q1 2024

May 14, 2024

SELL
$79.5 - $119.25 $1.46 Million - $2.19 Million
-18,327 Reduced 2.33%
766,642 $90.4 Million
Q4 2023

Feb 14, 2024

BUY
$64.53 - $87.06 $664,336 - $896,282
10,295 Added 1.33%
784,969 $67 Million
Q3 2023

Nov 14, 2023

BUY
$60.65 - $71.79 $1.39 Million - $1.64 Million
22,843 Added 3.04%
774,674 $52.7 Million
Q2 2023

Aug 14, 2023

SELL
$57.02 - $73.93 $8.2 Million - $10.6 Million
-143,745 Reduced 16.05%
751,831 $47.4 Million
Q1 2023

May 17, 2023

SELL
$50.37 - $63.87 $2.42 Million - $3.07 Million
-48,105 Reduced 5.1%
895,576 $54 Million
Q4 2022

Mar 06, 2023

SELL
$49.12 - $63.1 $6.85 Million - $8.8 Million
-139,406 Reduced 12.87%
943,681 $47.2 Million
Q3 2022

Nov 02, 2022

SELL
$48.88 - $65.04 $6.61 Million - $8.8 Million
-135,287 Reduced 11.1%
1,083,087 $54.3 Million
Q2 2022

Aug 12, 2022

BUY
$55.01 - $77.67 $2.65 Million - $3.74 Million
48,207 Added 4.12%
1,218,374 $67.4 Million
Q1 2022

May 13, 2022

BUY
$69.4 - $97.36 $9.43 Million - $13.2 Million
135,932 Added 13.14%
1,170,167 $91.1 Million
Q4 2021

Feb 14, 2022

BUY
$66.38 - $96.17 $361,704 - $524,030
5,449 Added 0.53%
1,034,235 $96.3 Million
Q3 2021

Nov 12, 2021

BUY
$70.23 - $82.0 $4.13 Million - $4.82 Million
58,790 Added 6.06%
1,028,786 $73 Million
Q2 2021

Aug 10, 2021

BUY
$76.8 - $95.59 $8.52 Million - $10.6 Million
110,880 Added 12.91%
969,996 $82.4 Million
Q1 2021

May 11, 2021

BUY
$74.05 - $94.76 $6.21 Million - $7.94 Million
83,828 Added 10.81%
859,116 $75.8 Million
Q4 2020

Feb 12, 2021

BUY
$46.55 - $75.18 $1.63 Million - $2.63 Million
34,995 Added 4.73%
775,288 $58.3 Million
Q3 2020

Nov 13, 2020

SELL
$42.66 - $52.64 $144,958 - $178,870
-3,398 Reduced 0.46%
740,293 $34.8 Million
Q2 2020

Aug 12, 2020

BUY
$39.89 - $53.72 $6.76 Million - $9.1 Million
169,360 Added 29.49%
743,691 $38.3 Million
Q1 2020

May 12, 2020

SELL
$34.47 - $59.99 $438,492 - $763,132
-12,721 Reduced 2.17%
574,331 $24.2 Million
Q4 2019

Feb 07, 2020

BUY
$41.98 - $55.42 $854,670 - $1.13 Million
20,359 Added 3.59%
587,052 $31.6 Million
Q3 2019

Nov 12, 2019

SELL
$39.42 - $50.84 $17,817 - $22,979
-452 Reduced 0.08%
566,693 $24.3 Million
Q2 2019

Aug 09, 2019

BUY
$32.43 - $43.9 $2.93 Million - $3.96 Million
90,306 Added 18.94%
567,145 $21.9 Million
Q1 2019

May 10, 2019

BUY
$31.0 - $43.99 $14.8 Million - $20.9 Million
476,014 Added 57698.67%
476,839 $19.7 Million
Q4 2018

Feb 12, 2019

BUY
$29.02 - $45.76 $18,863 - $29,744
650 Added 371.43%
825 $27,000
Q2 2018

Jul 31, 2018

BUY
$45.89 - $62.62 $8,030 - $10,958
175 New
175 $9,000

Others Institutions Holding MU

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $111B
  • 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
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