Cullinan Associates Inc Micron Technology Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 4,700 shares of MU stock, worth $419,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$419,616

Previous $618,000 21.2%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$106.77 - $153.45 $53,385 - $76,725	-500 Reduced 9.62%	4,700 $618,000
Q1 2024 Apr 18, 2024	SELL	$79.5 - $119.25 $198,750 - $298,125	-2,500 Reduced 32.47%	5,200 $613,000
Q4 2023 Jan 24, 2024	BUY	$64.53 - $87.06 $129,060 - $174,120	2,000 Added 35.09%	7,700 $657,000
Q3 2023 Oct 11, 2023	BUY	$60.65 - $71.79 $60,650 - $71,790	1,000 Added 21.28%	5,700 $387,000
Q2 2023 Jul 14, 2023	SELL	$57.02 - $73.93 $165,358 - $214,397	-2,900 Reduced 38.16%	4,700 $296,000
Q1 2023 Apr 05, 2023	SELL	$50.37 - $63.87 $50,319 - $63,806	-999 Reduced 11.62%	7,600 $458,000
Q4 2022 Jan 11, 2023	BUY	$49.12 - $63.1 $24,510 - $31,486	499 Added 6.16%	8,599 $430,000
Q3 2022 Oct 19, 2022	SELL	$48.88 - $65.04 $342,160 - $455,280	-7,000 Reduced 46.36%	8,100 $406,000
Q2 2022 Jul 08, 2022	BUY	$55.01 - $77.67 $385,070 - $543,690	7,000 Added 86.42%	15,100 $835,000
Q1 2022 Apr 21, 2022	BUY	$69.4 - $97.36 $90,220 - $126,568	1,300 Added 19.12%	8,100 $631,000
Q4 2021 Jan 07, 2022	BUY	$66.38 - $96.17 $192,502 - $278,893	2,900 Added 74.36%	6,800 $633,000
Q3 2021 Oct 08, 2021	SELL	$70.23 - $82.0 $35,115 - $41,000	-500 Reduced 11.36%	3,900 $277,000
Q2 2021 Jul 07, 2021	SELL	$76.8 - $95.59 $337,920 - $420,596	-4,400 Reduced 50.0%	4,400 $374,000
Q1 2021 Apr 20, 2021	BUY	$74.05 - $94.76 $319,155 - $408,415	4,310 Added 95.99%	8,800 $776,000
Q2 2020 Jul 07, 2020	BUY	$39.89 - $53.72 $179,106 - $241,202	4,490 New	4,490 $231,000
Q1 2020 Apr 01, 2020	SELL	$34.47 - $59.99 $154,770 - $269,355	-4,490 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$41.98 - $55.42 $188,490 - $248,835	4,490 New	4,490 $241,000
Q2 2019 Jul 16, 2019	SELL	$32.43 - $43.9 $178,365 - $241,450	-5,500 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$31.0 - $43.99 $170,500 - $241,945	5,500 New	5,500 $227,000
Q4 2018 Jan 11, 2019	SELL	$29.02 - $45.76 $159,610 - $251,680	-5,500 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$39.4 - $61.15 $7,880 - $12,230	-200 Reduced 3.51%	5,500 $287,000
Q4 2017 Jan 17, 2018	SELL	$39.37 - $49.68 $11,811 - $14,904	-300 Reduced 5.0%	5,700 $234,000
Q3 2017 Oct 16, 2017	BUY	$27.49 - $39.33 $164,940 - $235,980	6,000	6,000 $236,000

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...

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Cullinan Associates Inc Micron Technology Inc Transaction History