State Of Tennessee, Treasury Department Micron Technology Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Micron Technology Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 459,981 shares of MU stock, worth $51.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

459,981

Previous 469,199 1.96%

Holding current value

$51.5 Million

Previous $55.3 Million 9.38%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.77 - $153.45 $984,205 - $1.41 Million	-9,218 Reduced 1.96%	459,981 $60.5 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $10.3 Million - $15.4 Million	-129,470 Reduced 21.63%	469,199 $55.3 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $228,952 - $308,888	-3,548 Reduced 0.59%	598,669 $51.1 Million
Q2 2023 Aug 15, 2023	BUY	$57.02 - $73.93 $19.5 Million - $25.3 Million	341,874 Added 131.32%	602,217 $38 Million
Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $142,043 - $180,113	2,820 Added 1.1%	260,343 $15.7 Million
Q4 2022 Feb 15, 2023	BUY	$49.12 - $63.1 $3.77 Million - $4.84 Million	76,669 Added 42.39%	257,523 $12.9 Million
Q3 2022 Jan 26, 2023	SELL	$48.88 - $65.04 $10.1 Million - $13.5 Million	-206,807 Reduced 53.35%	180,854 $9.06 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $17.1 Million - $24.1 Million	-310,000 Reduced 44.43%	387,661 $21.4 Million
Q1 2022 May 11, 2022	SELL	$69.4 - $97.36 $264,067 - $370,454	-3,805 Reduced 0.54%	697,661 $54.3 Million
Q4 2021 Feb 15, 2022	BUY	$66.38 - $96.17 $6.85 Million - $9.92 Million	103,197 Added 17.25%	701,466 $65.3 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $7.17 Million - $8.37 Million	-102,080 Reduced 14.58%	598,269 $42.5 Million
Q2 2021 Aug 11, 2021	SELL	$76.8 - $95.59 $7.36 Million - $9.16 Million	-95,863 Reduced 12.04%	700,349 $59.5 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $14.6 Million - $18.7 Million	196,832 Added 32.84%	796,212 $70.2 Million
Q4 2020 Feb 09, 2021	SELL	$46.55 - $75.18 $4.57 Million - $7.38 Million	-98,150 Reduced 14.07%	599,380 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $5.82 Million - $7.18 Million	136,487 Added 24.33%	697,530 $32.8 Million
Q2 2020 Aug 13, 2020	SELL	$39.89 - $53.72 $409,630 - $551,650	-10,269 Reduced 1.8%	561,043 $28.9 Million
Q1 2020 May 28, 2020	BUY	$34.47 - $59.99 $8.97 Million - $15.6 Million	260,280 Added 83.68%	571,312 $24 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $10.1 Million - $17.6 Million	-293,739 Reduced 48.57%	311,032 $13.1 Million
Q4 2019 Feb 06, 2020	SELL	$41.98 - $55.42 $307,671 - $406,173	-7,329 Reduced 1.2%	604,771 $32.5 Million
Q3 2019 Oct 30, 2019	BUY	$39.42 - $50.84 $745,708 - $961,740	18,917 Added 3.19%	612,100 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $20 Million - $27.1 Million	-616,504 Reduced 50.96%	593,183 $22.9 Million
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $3.2 Million - $4.55 Million	103,339 Added 9.34%	1,209,687 $50 Million
Q4 2018 Feb 11, 2019	SELL	$29.02 - $45.76 $19.3 Million - $30.5 Million	-665,950 Reduced 37.58%	1,106,348 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $6.09 Million - $8.38 Million	145,886 Added 8.97%	1,772,298 $80.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $14.7 Million - $20 Million	-319,866 Reduced 16.43%	1,626,412 $85.3 Million
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $393,921 - $611,377	-9,998 Reduced 0.51%	1,946,278 $101 Million
Q4 2017 Feb 12, 2018	SELL	$39.37 - $49.68 $10.1 Million - $12.8 Million	-256,846 Reduced 11.61%	1,956,276 $80.4 Million
Q3 2017 Nov 01, 2017	BUY	$27.49 - $39.33 $60.8 Million - $87 Million	2,213,122	2,213,122 $87 Million

Others Institutions Holding MU

# of Institutions

1,968

Shares Held

828M

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 $122B
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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State Of Tennessee, Treasury Department Micron Technology Inc Transaction History