Stonebridge Capital Management Inc Micron Technology Inc Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 5,430 shares of MU stock, worth $533,226. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,430

Previous 5,430 -0.0%

Holding current value

$533,226

Previous $714,000 21.15%

% of portfolio

0.22%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$106.77 - $153.45 $106,770 - $153,450	-1,000 Reduced 15.55%	5,430 $714,000
Q1 2024 Apr 15, 2024	SELL	$79.5 - $119.25 $37,365 - $56,047	-470 Reduced 6.81%	6,430 $758,000
Q3 2023 Dec 13, 2023	SELL	$60.65 - $71.79 $3,032 - $3,589	-50 Reduced 0.72%	6,900 $469,000
Q2 2023 Jul 06, 2023	SELL	$57.02 - $73.93 $11,404 - $14,786	-200 Reduced 2.8%	6,950 $439,000
Q4 2022 Jan 06, 2023	SELL	$49.12 - $63.1 $24,560 - $31,550	-500 Reduced 6.54%	7,150 $357,000
Q4 2021 Jan 05, 2022	BUY	$66.38 - $96.17 $33,190 - $48,085	500 Added 6.99%	7,650 $713,000
Q1 2021 Apr 05, 2021	BUY	$74.05 - $94.76 $37,025 - $47,380	500 Added 7.52%	7,150 $630,000
Q2 2020 Jul 07, 2020	BUY	$39.89 - $53.72 $49,862 - $67,150	1,250 Added 23.15%	6,650 $331,000
Q1 2020 May 20, 2020	BUY	$34.47 - $59.99 $34,470 - $59,990	1,000 Added 22.73%	5,400 $227,000
Q4 2019 Jan 02, 2020	SELL	$41.98 - $55.42 $16,372 - $21,613	-390 Reduced 8.14%	4,400 $237,000
Q3 2019 Oct 02, 2019	SELL	$39.42 - $50.84 $98,550 - $127,100	-2,500 Reduced 34.29%	4,790 $205,000
Q2 2019 Jul 12, 2019	SELL	$32.43 - $43.9 $50,266 - $68,045	-1,550 Reduced 17.53%	7,290 $281,000
Q1 2019 May 02, 2019	SELL	$31.0 - $43.99 $161,200 - $228,748	-5,200 Reduced 37.04%	8,840 $365,000
Q4 2018 Jan 25, 2019	BUY	$29.02 - $45.76 $407,440 - $642,470	14,040 New	14,040 $445,000

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $107B
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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Stonebridge Capital Management Inc Micron Technology Inc Transaction History