Primecap Management CO Micron Technology Inc Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Micron Technology Inc stock. As of the latest transaction made, Primecap Management CO holds 37,596,461 shares of MU stock, worth $3.61 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares
37,596,461
Previous 37,631,860 0.09%
Holding current value
$3.61 Billion
Previous $3.9 Billion 18.93%
% of portfolio
2.5%
Previous 2.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$84.16 - $113.41 $2.98 Million - $4.01 Million
-35,399 Reduced 0.09%
37,596,461 $3.16 Billion
Q3 2024

Nov 08, 2024
BUY
$86.27 - $136.82 $17.8 Million - $28.3 Million
206,499 Added 0.55%
37,631,860 $3.9 Billion
Q2 2024

Aug 09, 2024
SELL
$106.77 - $153.45 $19.7 Million - $28.3 Million
-184,101 Reduced 0.49%
37,425,361 $4.92 Billion
Q1 2024

May 13, 2024
BUY
$79.5 - $119.25 $9.38 Million - $14.1 Million
117,951 Added 0.31%
37,609,462 $4.43 Billion
Q4 2023

Feb 09, 2024
SELL
$64.53 - $87.06 $9.51 Million - $12.8 Million
-147,390 Reduced 0.39%
37,491,511 $3.2 Billion
Q3 2023

Nov 13, 2023
SELL
$60.65 - $71.79 $22.8 Million - $27 Million
-375,830 Reduced 0.99%
37,638,901 $2.56 Billion
Q2 2023

Aug 11, 2023
SELL
$57.02 - $73.93 $53.3 Million - $69.1 Million
-935,206 Reduced 2.4%
38,014,731 $2.4 Billion
Q1 2023

May 15, 2023
SELL
$50.37 - $63.87 $39.8 Million - $50.4 Million
-789,660 Reduced 1.99%
38,949,937 $2.35 Billion
Q4 2022

Feb 13, 2023
SELL
$49.12 - $63.1 $34.1 Million - $43.8 Million
-694,530 Reduced 1.72%
39,739,597 $1.99 Billion
Q3 2022

Nov 14, 2022
BUY
$48.88 - $65.04 $679,969 - $904,771
13,911 Added 0.03%
40,434,127 $2.03 Billion
Q2 2022

Aug 11, 2022
SELL
$55.01 - $77.67 $22.5 Million - $31.7 Million
-408,370 Reduced 1.0%
40,420,216 $2.23 Billion
Q1 2022

May 11, 2022
SELL
$69.4 - $97.36 $26.5 Million - $37.2 Million
-382,090 Reduced 0.93%
40,828,586 $3.18 Billion
Q4 2021

Feb 11, 2022
SELL
$66.38 - $96.17 $142 Million - $206 Million
-2,143,470 Reduced 4.94%
41,210,676 $3.84 Billion
Q3 2021

Nov 12, 2021
SELL
$70.23 - $82.0 $20.9 Million - $24.4 Million
-298,117 Reduced 0.68%
43,354,146 $3.08 Billion
Q2 2021

Aug 10, 2021
SELL
$76.8 - $95.59 $136 Million - $170 Million
-1,776,326 Reduced 3.91%
43,652,263 $3.71 Billion
Q1 2021

May 14, 2021
SELL
$74.05 - $94.76 $231 Million - $296 Million
-3,121,670 Reduced 6.43%
45,428,589 $4.01 Billion
Q4 2020

Feb 08, 2021
SELL
$46.55 - $75.18 $86.5 Million - $140 Million
-1,857,250 Reduced 3.68%
48,550,259 $3.65 Billion
Q3 2020

Nov 13, 2020
SELL
$42.66 - $52.64 $45.1 Million - $55.6 Million
-1,057,170 Reduced 2.05%
50,407,509 $2.37 Billion
Q2 2020

Aug 13, 2020
SELL
$39.89 - $53.72 $79.9 Million - $108 Million
-2,002,730 Reduced 3.75%
51,464,679 $2.65 Billion
Q1 2020

May 14, 2020
SELL
$34.47 - $59.99 $83.1 Million - $145 Million
-2,409,880 Reduced 4.31%
53,467,409 $2.25 Billion
Q4 2019

Feb 14, 2020
SELL
$41.98 - $55.42 $31.1 Million - $41.1 Million
-741,417 Reduced 1.31%
55,877,289 $3.01 Billion
Q3 2019

Nov 13, 2019
SELL
$39.42 - $50.84 $44.2 Million - $57 Million
-1,121,803 Reduced 1.94%
56,618,706 $2.43 Billion
Q2 2019

Aug 14, 2019
SELL
$32.43 - $43.9 $1.81 Million - $2.45 Million
-55,726 Reduced 0.1%
57,740,509 $2.23 Billion
Q1 2019

May 14, 2019
SELL
$31.0 - $43.99 $2.13 Million - $3.02 Million
-68,650 Reduced 0.12%
57,796,235 $2.39 Billion
Q4 2018

Feb 12, 2019
SELL
$29.02 - $45.76 $6.99 Million - $11 Million
-240,750 Reduced 0.41%
57,864,885 $1.84 Billion
Q3 2018

Nov 13, 2018
SELL
$41.74 - $57.45 $2.71 Million - $3.73 Million
-64,900 Reduced 0.11%
58,105,635 $2.63 Billion
Q2 2018

Aug 13, 2018
BUY
$45.89 - $62.62 $1.94 Million - $2.64 Million
42,190 Added 0.07%
58,170,535 $3.05 Billion
Q1 2018

May 14, 2018
SELL
$39.4 - $61.15 $10.3 Million - $16 Million
-262,266 Reduced 0.45%
58,128,345 $3.03 Billion
Q4 2017

Feb 13, 2018
SELL
$39.37 - $49.68 $7.53 Million - $9.5 Million
-191,189 Reduced 0.33%
58,390,611 $2.4 Billion
Q3 2017

Nov 13, 2017
BUY
$27.49 - $39.33 $1.61 Billion - $2.3 Billion
58,581,800
58,581,800 $2.3 Billion

Others Institutions Holding MU

# of Institutions
1,937
Shares Held
794M
Call Options Held
44M
Put Options Held
62.8M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $104B
  • 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
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