Shell Asset Management CO Micron Technology Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Micron Technology Inc stock. As of the latest transaction made, Shell Asset Management CO holds 27,780 shares of MU stock, worth $2.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,780

Previous 19,650 41.37%

Holding current value

$2.5 Million

Previous $2.59 Million 11.45%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$86.27 - $136.82 $701,375 - $1.11 Million	8,130 Added 41.37%	27,780 $2.88 Million
Q1 2024 Jul 31, 2024	BUY	$79.5 - $119.25 $327,619 - $491,429	4,121 Added 26.54%	19,650 $2.59 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $877,600 - $1.32 Million	-11,039 Reduced 41.55%	15,529 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $423,703 - $571,635	-6,566 Reduced 19.82%	26,568 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$60.65 - $71.79 $34,449 - $40,776	-568 Reduced 1.69%	33,134 $2.25 Million
Q2 2023 Jul 28, 2023	SELL	$57.02 - $73.93 $305,513 - $396,116	-5,358 Reduced 13.72%	33,702 $2.13 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $26,091 - $33,084	-518 Reduced 1.31%	39,060 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $377,978 - $485,554	-7,695 Reduced 16.28%	39,578 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $601,908 - $800,902	-12,314 Reduced 20.67%	47,273 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$55.01 - $77.67 $95,057 - $134,213	1,728 Added 2.99%	59,587 $3.29 Million
Q1 2022 May 04, 2022	BUY	$69.4 - $97.36 $28,731 - $40,307	414 Added 0.72%	57,859 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$66.38 - $96.17 $779,035 - $1.13 Million	11,736 Added 25.68%	57,445 $5.35 Million
Q3 2021 Nov 04, 2021	SELL	$70.23 - $82.0 $1.55 Million - $1.81 Million	-22,058 Reduced 32.55%	45,709 $3.24 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $433,228 - $539,223	-5,641 Reduced 7.68%	67,767 $5.76 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $406,978 - $520,800	5,496 Added 8.09%	73,408 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $1.2 Million - $1.93 Million	25,725 Added 60.98%	67,912 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$42.66 - $52.64 $127,468 - $157,288	2,988 Added 7.62%	42,187 $1.98 Million
Q2 2020 Aug 10, 2020	SELL	$39.89 - $53.72 $729,548 - $982,485	-18,289 Reduced 31.81%	39,199 $2.02 Million
Q1 2020 May 11, 2020	SELL	$34.47 - $59.99 $206,820 - $359,940	-6,000 Reduced 9.45%	57,488 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$41.98 - $55.42 $18,219 - $24,052	434 Added 0.69%	63,488 $3.41 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $225,088 - $290,296	-5,710 Reduced 8.3%	63,054 $2.7 Million
Q2 2019 Aug 12, 2019	BUY	$32.43 - $43.9 $28,376 - $38,412	875 Added 1.29%	68,764 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$29.02 - $45.76 $385,878 - $608,470	-13,297 Reduced 16.38%	67,889 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $114,993 - $158,274	-2,755 Reduced 3.28%	81,186 $3.67 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $411,357 - $561,325	8,964 Added 11.96%	83,941 $4.4 Million
Q1 2018 May 14, 2018	BUY	$39.4 - $61.15 $324,459 - $503,570	8,235 Added 12.34%	74,977 $3.91 Million
Q4 2017 Feb 09, 2018	BUY	$39.37 - $49.68 $724,093 - $913,714	18,392 Added 38.04%	66,742 $2.74 Million
Q3 2017 Oct 20, 2017	SELL	$27.49 - $39.33 $3.09 Million - $4.42 Million	-112,408 Reduced 69.92%	48,350 $1.9 Million
Q3 2017 Oct 18, 2017	BUY	$27.49 - $39.33 $4.42 Million - $6.32 Million	160,758	160,758 $5.51 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
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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Shell Asset Management CO Micron Technology Inc Transaction History