Saturna Capital Corp Micron Technology Inc Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Micron Technology Inc stock. As of the latest transaction made, Saturna Capital Corp holds 2,175 shares of MU stock, worth $197,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,950 26.27%

Holding current value

$197,707

Previous $347,000 17.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.77 - $153.45 $82,746 - $118,923	-775 Reduced 26.27%	2,175 $286,000
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $178,917 - $211,780	2,950 New	2,950 $200,000
Q1 2022 May 10, 2022	SELL	$69.4 - $97.36 $166,560 - $233,664	-2,400 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $159,312 - $230,808	2,400 New	2,400 $224,000
Q3 2021 Nov 08, 2021	SELL	$70.23 - $82.0 $1.36 Million - $1.59 Million	-19,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $207,340 - $265,328	-2,800 Reduced 12.61%	19,400 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $51,205 - $82,698	-1,100 Reduced 4.72%	22,200 $1.67 Million
Q3 2020 Nov 10, 2020	BUY	$42.66 - $52.64 $59,723 - $73,696	1,400 Added 6.39%	23,300 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $3,989 - $5,372	100 Added 0.46%	21,900 $1.13 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $48,258 - $83,986	1,400 Added 6.86%	21,800 $951,000
Q2 2019 Jul 31, 2019	SELL	$32.43 - $43.9 $132,671 - $179,594	-4,091 Reduced 16.7%	20,400 $787,000
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $263,500 - $373,915	8,500 Added 53.15%	24,491 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$29.02 - $45.76 $287,298 - $453,024	9,900 Added 162.53%	15,991 $507,000
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $29,218 - $40,215	700 Added 12.98%	6,091 $275,000
Q2 2018 Aug 02, 2018	SELL	$45.89 - $62.62 $354,913 - $484,303	-7,734 Reduced 58.93%	5,391 $283,000
Q1 2018 May 10, 2018	SELL	$39.4 - $61.15 $33,411 - $51,855	-848 Reduced 6.07%	13,125 $684,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,973	13,973 $417,000

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 $98.8B
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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Saturna Capital Corp Micron Technology Inc Transaction History