Conning Inc. Micron Technology Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Conning Inc. holds 7,866 shares of MU stock, worth $811,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,866

Previous 7,930 0.81%

Holding current value

$811,692

Previous $1.04 Million 21.86%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.27 - $136.82 $5,521 - $8,756	-64 Reduced 0.81%	7,866 $815,000
Q2 2024 Jul 26, 2024	BUY	$106.77 - $153.45 $29,895 - $42,966	280 Added 3.66%	7,930 $1.04 Million
Q1 2024 Apr 26, 2024	SELL	$79.5 - $119.25 $15,105 - $22,657	-190 Reduced 2.42%	7,650 $901,000
Q3 2023 Oct 26, 2023	SELL	$60.65 - $71.79 $6,065 - $7,179	-100 Reduced 1.26%	7,840 $533,000
Q2 2023 Jul 21, 2023	SELL	$57.02 - $73.93 $56,449 - $73,190	-990 Reduced 11.09%	7,940 $501,000
Q1 2023 Apr 27, 2023	SELL	$50.37 - $63.87 $5,238 - $6,642	-104 Reduced 1.15%	8,930 $538,000
Q4 2022 Feb 07, 2023	SELL	$49.12 - $63.1 $1,129 - $1,451	-23 Reduced 0.25%	9,034 $451,000
Q3 2022 Oct 28, 2022	SELL	$48.88 - $65.04 $99,666 - $132,616	-2,039 Reduced 18.38%	9,057 $454,000
Q2 2022 Jul 20, 2022	SELL	$55.01 - $77.67 $4,620 - $6,524	-84 Reduced 0.75%	11,096 $613,000
Q1 2022 May 02, 2022	SELL	$69.4 - $97.36 $16,933 - $23,755	-244 Reduced 2.14%	11,180 $871,000
Q4 2021 Jan 27, 2022	BUY	$66.38 - $96.17 $24,095 - $34,909	363 Added 3.28%	11,424 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$70.23 - $82.0 $133,437 - $155,800	-1,900 Reduced 14.66%	11,061 $785,000
Q2 2021 Jul 29, 2021	SELL	$76.8 - $95.59 $151,372 - $188,407	-1,971 Reduced 13.2%	12,961 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$74.05 - $94.76 $99,967 - $127,926	-1,350 Reduced 8.29%	14,932 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$46.55 - $75.18 $512 - $826	11 Added 0.07%	16,282 $1.22 Million
Q3 2020 Oct 21, 2020	BUY	$42.66 - $52.64 $4,692 - $5,790	110 Added 0.68%	16,271 $764,000
Q2 2020 Aug 07, 2020	SELL	$39.89 - $53.72 $13,881 - $18,694	-348 Reduced 2.11%	16,161 $833,000
Q1 2020 Apr 29, 2020	SELL	$34.47 - $59.99 $18,406 - $32,034	-534 Reduced 3.13%	16,509 $694,000
Q4 2019 Jan 29, 2020	SELL	$41.98 - $55.42 $27,664 - $36,521	-659 Reduced 3.72%	17,043 $917,000
Q3 2019 Oct 30, 2019	SELL	$39.42 - $50.84 $28,224 - $36,401	-716 Reduced 3.89%	17,702 $759,000
Q2 2019 Jul 25, 2019	SELL	$32.43 - $43.9 $251,721 - $340,751	-7,762 Reduced 29.65%	18,418 $711,000
Q1 2019 Apr 22, 2019	SELL	$31.0 - $43.99 $2,170 - $3,079	-70 Reduced 0.27%	26,180 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	$29.02 - $45.76 $67,326 - $106,163	-2,320 Reduced 8.12%	26,250 $833,000
Q3 2018 Oct 26, 2018	SELL	$41.74 - $57.45 $70,290 - $96,745	-1,684 Reduced 5.57%	28,570 $1.29 Million
Q2 2018 Jul 25, 2018	SELL	$45.89 - $62.62 $28,910 - $39,450	-630 Reduced 2.04%	30,254 $1.59 Million
Q1 2018 May 04, 2018	BUY	$39.4 - $61.15 $11,032 - $17,122	280 Added 0.91%	30,884 $1.61 Million
Q4 2017 Jan 30, 2018	BUY	$39.37 - $49.68 $8,267 - $10,432	210 Added 0.69%	30,604 $1.26 Million
Q3 2017 Oct 20, 2017	BUY	$27.49 - $39.33 $835,531 - $1.2 Million	30,394	30,394 $1.2 Million

Others Institutions Holding MU

# of Institutions

1,917

Shares Held

793M

Call Options Held

43.5M

Put Options Held

61.9M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $112B
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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