Weil Company, Inc. Micron Technology Inc Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$50.37 - $63.87 $16,773 - $21,268	-333 Reduced 4.54%	7,004 $422,000
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $319,918 - $410,970	-6,513 Reduced 47.03%	7,337 $366,000
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $321,825 - $428,223	6,584 Added 90.61%	13,850 $694,000
Q2 2022 Aug 05, 2022	BUY	$55.01 - $77.67 $102,813 - $145,165	1,869 Added 34.63%	7,266 $402,000
Q1 2022 May 06, 2022	SELL	$69.4 - $97.36 $69,400 - $97,360	-1,000 Reduced 15.63%	5,397 $420,000
Q4 2021 Feb 10, 2022	BUY	$66.38 - $96.17 $139,530 - $202,149	2,102 Added 48.94%	6,397 $596,000
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $8,076 - $9,430	-115 Reduced 2.61%	4,295 $305,000
Q2 2021 Jul 20, 2021	SELL	$76.8 - $95.59 $9,600 - $11,948	-125 Reduced 2.76%	4,410 $375,000
Q1 2021 May 12, 2021	SELL	$74.05 - $94.76 $629,350 - $805,365	-8,499 Reduced 65.21%	4,535 $400,000
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $73,781 - $119,160	-1,585 Reduced 10.84%	13,034 $980,000
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $142,484 - $175,817	3,340 Added 29.61%	14,619 $687,000
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $131,437 - $177,007	3,295 Added 41.27%	11,279 $581,000
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $19,854 - $34,554	-576 Reduced 6.73%	7,984 $336,000
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $177,390 - $228,780	-4,500 Reduced 34.46%	8,560 $366,000
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $46,699 - $63,216	-1,440 Reduced 9.93%	13,060 $504,000
Q1 2019 May 13, 2019	BUY	$31.0 - $43.99 $74,400 - $105,576	2,400 Added 19.83%	14,500 $599,000
Q4 2018 Feb 12, 2019	BUY	$29.02 - $45.76 $351,142 - $553,696	12,100 New	12,100 $384,000

Others Institutions Holding MU

# of Institutions

1,967

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$9.94 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$9.34 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.76 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.81 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.79 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

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...

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