State Street Corp Micron Technology Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Micron Technology Inc stock. As of the latest transaction made, State Street Corp holds 48,226,710 shares of MU stock, worth $4.27 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,226,710
Previous 46,792,142 3.07%
Holding current value
$4.27 Billion
Previous $6.15 Billion 18.73%
% of portfolio
0.21%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.27 - $136.82 $124 Million - $196 Million
1,434,568 Added 3.07%
48,226,710 $5 Billion
Q2 2024

Aug 14, 2024
BUY
$106.77 - $153.45 $65.6 Million - $94.2 Million
614,190 Added 1.33%
46,792,142 $6.15 Billion
Q1 2024

May 15, 2024
BUY
$79.5 - $119.25 $56.8 Million - $85.2 Million
714,104 Added 1.57%
46,177,952 $5.44 Billion
Q4 2023

Feb 14, 2024
BUY
$64.53 - $87.06 $21.8 Million - $29.4 Million
338,067 Added 0.75%
45,463,848 $3.88 Billion
Q3 2023

Nov 14, 2023
SELL
$60.65 - $71.79 $64.8 Million - $76.7 Million
-1,067,797 Reduced 2.31%
45,125,781 $3.07 Billion
Q2 2023

Aug 14, 2023
BUY
$57.02 - $73.93 $16.1 Million - $20.9 Million
282,292 Added 0.61%
46,193,578 $2.92 Billion
Q1 2023

May 15, 2023
BUY
$50.37 - $63.87 $54.1 Million - $68.6 Million
1,074,820 Added 2.4%
45,911,286 $2.77 Billion
Q4 2022

Feb 14, 2023
SELL
$49.12 - $63.1 $31.2 Million - $40.1 Million
-636,018 Reduced 1.4%
44,836,466 $2.24 Billion
Q3 2022

Nov 15, 2022
BUY
$48.88 - $65.04 $8.96 Million - $11.9 Million
183,309 Added 0.4%
45,472,484 $2.28 Billion
Q2 2022

Aug 15, 2022
SELL
$55.01 - $77.67 $71.8 Million - $101 Million
-1,305,861 Reduced 2.8%
45,289,175 $2.5 Billion
Q1 2022

May 16, 2022
SELL
$69.4 - $97.36 $51.5 Million - $72.2 Million
-741,746 Reduced 1.57%
46,595,036 $3.63 Billion
Q4 2021

Feb 14, 2022
BUY
$66.38 - $96.17 $73.3 Million - $106 Million
1,104,114 Added 2.39%
47,336,782 $4.41 Billion
Q3 2021

Nov 15, 2021
BUY
$70.23 - $82.0 $16 Million - $18.7 Million
227,564 Added 0.49%
46,232,668 $3.29 Billion
Q2 2021

Aug 16, 2021
BUY
$76.8 - $95.59 $53.3 Million - $66.4 Million
694,381 Added 1.53%
46,005,104 $3.91 Billion
Q1 2021

May 17, 2021
SELL
$74.05 - $94.76 $69.5 Million - $88.9 Million
-938,476 Reduced 2.03%
45,310,723 $4 Billion
Q4 2020

Feb 16, 2021
SELL
$46.55 - $75.18 $41.3 Million - $66.7 Million
-887,426 Reduced 1.88%
46,249,199 $3.48 Billion
Q3 2020

Nov 10, 2020
SELL
$42.66 - $52.64 $44.7 Million - $55.1 Million
-1,046,704 Reduced 2.17%
47,136,625 $2.21 Billion
Q2 2020

Aug 14, 2020
BUY
$39.89 - $53.72 $12.2 Million - $16.4 Million
304,969 Added 0.64%
48,183,329 $2.48 Billion
Q1 2020

May 11, 2020
BUY
$34.47 - $59.99 $1.65 Billion - $2.87 Billion
47,878,360 New
47,878,360 $2.01 Billion

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

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $96.4B
  • 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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