Quilter PLC Micron Technology Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Micron Technology Inc stock. As of the latest transaction made, Quilter PLC holds 197,201 shares of MU stock, worth $19.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

197,201

Previous 195,082 1.09%

Holding current value

$19.7 Million

Previous $23 Million 12.78%

% of portfolio

0.59%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$106.77 - $153.45 $226,245 - $325,160	2,119 Added 1.09%	197,201 $25.9 Million
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $15.8 Million - $23.7 Million	-198,709 Reduced 50.46%	195,082 $23 Million
Q4 2023 Jan 24, 2024	BUY	$64.53 - $87.06 $1.79 Million - $2.41 Million	27,730 Added 7.58%	393,791 $33.6 Million
Q3 2023 Nov 01, 2023	BUY	$60.65 - $71.79 $2.04 Million - $2.41 Million	33,568 Added 10.1%	366,061 $24.9 Million
Q2 2023 Jul 19, 2023	SELL	$57.02 - $73.93 $39,058 - $50,642	-685 Reduced 0.21%	332,493 $21 Million
Q1 2023 May 16, 2023	BUY	$50.37 - $63.87 $218,505 - $277,068	4,338 Added 1.32%	333,178 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.12 - $63.1 $13.1 Million - $16.9 Million	267,676 Added 437.64%	328,840 $16.4 Million
Q3 2022 Nov 02, 2022	SELL	$48.88 - $65.04 $1.28 Million - $1.7 Million	-26,182 Reduced 29.98%	61,164 $3.06 Million
Q2 2022 Aug 04, 2022	SELL	$55.01 - $77.67 $2.09 Million - $2.95 Million	-37,932 Reduced 30.28%	87,346 $4.83 Million
Q1 2022 May 20, 2022	SELL	$69.4 - $97.36 $371,984 - $521,849	-5,360 Reduced 4.1%	125,278 $9.76 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $4.78 Million - $6.93 Million	-72,057 Reduced 35.55%	130,638 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$70.23 - $82.0 $1.3 Million - $1.51 Million	18,462 Added 10.02%	202,695 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $526,156 - $654,887	6,851 Added 3.86%	184,233 $15.7 Million
Q1 2021 May 12, 2021	BUY	$74.05 - $94.76 $19,993 - $25,585	270 Added 0.15%	177,382 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.55 - $75.18 $235,403 - $380,185	-5,057 Reduced 2.78%	177,112 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $926,873 - $1.14 Million	21,727 Added 13.54%	182,169 $8.55 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $5.93 Million - $7.99 Million	148,714 Added 1268.03%	160,442 $8.27 Million
Q1 2020 May 08, 2020	BUY	$34.47 - $59.99 $404,264 - $703,562	11,728 New	11,728 $494,000

Others Institutions Holding MU

# of Institutions

1,970

Shares Held

823M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $108B
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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account