Vestcor Inc Micron Technology Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Vestcor Inc holds 46,596 shares of MU stock, worth $5.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,596

Previous 45,467 2.48%

Holding current value

$5.01 Million

Previous $5.36 Million 14.35%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $120,543 - $173,245	1,129 Added 2.48%	46,596 $6.13 Million
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $1.78 Million - $2.67 Million	22,409 Added 97.19%	45,467 $5.36 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $16,197 - $21,852	-251 Reduced 1.08%	23,058 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $162,117 - $191,894	-2,673 Reduced 10.29%	23,309 $1.59 Million
Q2 2023 Aug 15, 2023	SELL	$57.02 - $73.93 $4,504 - $5,840	-79 Reduced 0.3%	25,982 $1.64 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $256,282 - $324,970	-5,088 Reduced 16.33%	26,061 $1.57 Million
Q4 2022 Feb 15, 2023	SELL	$49.12 - $63.1 $424,986 - $545,941	-8,652 Reduced 21.74%	31,149 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $671,513 - $893,519	13,738 Added 52.71%	39,801 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $460,103 - $649,631	8,364 Added 47.26%	26,063 $1.44 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $264,067 - $370,454	3,805 Added 27.39%	17,699 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $174,778 - $253,215	-2,633 Reduced 15.93%	13,894 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $157,455 - $183,844	-2,242 Reduced 11.95%	16,527 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $159,129 - $198,062	-2,072 Reduced 9.94%	18,769 $1.6 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $27,324 - $34,966	-369 Reduced 1.74%	20,841 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $86,908 - $140,361	-1,867 Reduced 8.09%	21,210 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $31,056 - $38,321	-728 Reduced 3.06%	23,077 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $4,108 - $5,533	103 Added 0.43%	23,805 $1.23 Million
Q1 2020 May 13, 2020	BUY	$34.47 - $59.99 $155,287 - $270,254	4,505 Added 23.47%	23,702 $997,000
Q4 2019 Feb 12, 2020	BUY	$41.98 - $55.42 $805,890 - $1.06 Million	19,197 New	19,197 $1.03 Million

Others Institutions Holding MU

# of Institutions

2,000

Shares Held

822M

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 $117B
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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