State Street Corp Micron Technology Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Micron Technology Inc stock. As of the latest transaction made, State Street Corp holds 49,663,333 shares of MU stock, worth $4.56 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,663,333

Previous 48,226,710 2.98%

Holding current value

$4.56 Billion

Previous $5 Billion 16.43%

% of portfolio

0.17%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.16 - $113.41 $121 Million - $163 Million	1,436,623 Added 2.98%	49,663,333 $4.18 Billion
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

1,955

Shares Held

821M

Call Options Held

50.9M

Put Options Held

68.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $99.8B
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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State Street Corp Micron Technology Inc Transaction History