Bank Of Montreal Micron Technology Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Micron Technology Inc stock. As of the latest transaction made, Bank Of Montreal holds 3,855,808 shares of MU stock, worth $344 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,855,808

Previous 3,241,880 18.94%

Holding current value

$344 Million

Previous $426 Million 6.22%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.27 - $136.82 $53 Million - $84 Million	613,928 Added 18.94%	3,855,808 $400 Million
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $28.6 Million - $41.1 Million	-267,783 Reduced 7.63%	3,241,880 $426 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $119.25 $441,304 - $661,956	-5,551 Reduced 0.16%	3,509,663 $414 Million
Q4 2023 Feb 08, 2024	BUY	$64.53 - $87.06 $57.4 Million - $77.4 Million	888,937 Added 33.85%	3,515,214 $300 Million
Q3 2023 Nov 01, 2023	SELL	$60.65 - $71.79 $7.93 Million - $9.38 Million	-130,697 Reduced 4.74%	2,626,277 $179 Million
Q2 2023 Aug 02, 2023	BUY	$57.02 - $73.93 $40 Million - $51.9 Million	701,912 Added 34.16%	2,756,974 $174 Million
Q1 2023 Jun 13, 2024	SELL	$50.37 - $63.87 $103 Million - $131 Million	-2,054,249 Reduced 58.53%	1,455,414 $87.8 Million
Q4 2022 Feb 01, 2023	SELL	$49.12 - $63.1 $28.9 Million - $37.1 Million	-587,499 Reduced 22.23%	2,055,062 $103 Million
Q3 2022 Nov 10, 2022	BUY	$48.88 - $65.04 $11.8 Million - $15.7 Million	241,106 Added 10.04%	2,642,561 $153 Million
Q2 2022 Aug 11, 2022	SELL	$55.01 - $77.67 $44.1 Million - $62.3 Million	-802,143 Reduced 25.04%	2,401,455 $178 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $111 Million - $156 Million	-1,598,900 Reduced 33.29%	3,203,598 $266 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $22.3 Million - $32.3 Million	-335,524 Reduced 6.53%	4,802,498 $452 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $82.4 Million - $96.2 Million	1,172,968 Added 29.58%	5,138,022 $380 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $305 Million - $379 Million	3,965,054 New	3,965,054 $334 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

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 $97.1B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account