Weil Company, Inc. Micron Technology Inc Transaction History

Weil Company, Inc.

$252 Million
Q2 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

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 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 $97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account