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 $552,393. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,430
Previous 5,430 -0.0%
Holding current value
$552,393
Previous $714,000 21.15%
% of portfolio
0.22%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,967
Shares Held
822M
Call Options Held
43M
Put Options Held
35.4M
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 $111B
  • 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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