Zwj Investment Counsel Inc Micron Technology Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Micron Technology Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 416,540 shares of MU stock, worth $41.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

416,540

Previous 415,926 0.15%

Holding current value

$41.4 Million

Previous $54.7 Million 21.03%

% of portfolio

1.8%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.27 - $136.82 $52,969 - $84,007	614 Added 0.15%	416,540 $43.2 Million
Q2 2024 Jul 19, 2024	SELL	$106.77 - $153.45 $2.85 Million - $4.09 Million	-26,670 Reduced 6.03%	415,926 $54.7 Million
Q1 2024 Apr 26, 2024	SELL	$79.5 - $119.25 $351,708 - $527,562	-4,424 Reduced 0.99%	442,596 $52.2 Million
Q4 2023 Jan 31, 2024	SELL	$64.53 - $87.06 $342,460 - $462,027	-5,307 Reduced 1.17%	447,020 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $55,191 - $65,328	910 Added 0.2%	452,327 $30.8 Million
Q2 2023 Jul 13, 2023	SELL	$57.02 - $73.93 $13,513 - $17,521	-237 Reduced 0.05%	451,417 $28.5 Million
Q1 2023 Apr 26, 2023	BUY	$50.37 - $63.87 $1.25 Million - $1.59 Million	24,902 Added 5.84%	451,654 $27.3 Million
Q4 2022 Jan 24, 2023	BUY	$49.12 - $63.1 $514,532 - $660,972	10,475 Added 2.52%	426,752 $0
Q3 2022 Oct 19, 2022	BUY	$48.88 - $65.04 $1.35 Million - $1.8 Million	27,687 Added 7.12%	416,277 $20.9 Million
Q2 2022 Aug 02, 2022	BUY	$55.01 - $77.67 $300,464 - $424,233	5,462 Added 1.43%	388,590 $21.5 Million
Q1 2022 May 10, 2022	BUY	$69.4 - $97.36 $99,936 - $140,198	1,440 Added 0.38%	383,128 $29.8 Million
Q4 2021 Mar 31, 2022	BUY	$66.38 - $96.17 $404,918 - $586,637	6,100 Added 1.62%	381,688 $35.6 Million
Q3 2021 Mar 31, 2022	BUY	$70.23 - $82.0 $2.59 Million - $3.02 Million	36,837 Added 10.87%	375,588 $26.7 Million
Q2 2021 Mar 31, 2022	SELL	$76.8 - $95.59 $277,939 - $345,940	-3,619 Reduced 1.06%	338,751 $28.8 Million
Q1 2021 May 06, 2021	SELL	$74.05 - $94.76 $9.78 Million - $12.5 Million	-132,032 Reduced 27.83%	342,370 $30.2 Million
Q4 2020 Feb 26, 2021	BUY	$46.55 - $75.18 $505,020 - $815,627	10,849 Added 2.34%	474,402 $35.7 Million
Q3 2020 Nov 03, 2020	BUY	$42.66 - $52.64 $412,778 - $509,344	9,676 Added 2.13%	463,553 $21.8 Million
Q2 2020 Jul 28, 2020	BUY	$39.89 - $53.72 $895,650 - $1.21 Million	22,453 Added 5.2%	453,877 $23.4 Million
Q1 2020 May 18, 2020	SELL	$34.47 - $59.99 $492,059 - $856,357	-14,275 Reduced 3.2%	431,424 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $1.12 Million - $1.48 Million	-26,680 Reduced 5.65%	445,699 $24 Million
Q3 2019 Oct 22, 2019	BUY	$39.42 - $50.84 $58,854 - $75,904	1,493 Added 0.32%	472,379 $20.2 Million
Q2 2019 Jul 24, 2019	BUY	$32.43 - $43.9 $1.52 Million - $2.06 Million	46,922 Added 11.07%	470,886 $18.2 Million
Q1 2019 May 21, 2019	BUY	$31.0 - $43.99 $445,904 - $632,752	14,384 Added 3.51%	423,964 $17.5 Million
Q4 2018 Feb 08, 2019	SELL	$29.02 - $45.76 $665,283 - $1.05 Million	-22,925 Reduced 5.3%	409,580 $13 Million
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $2.54 Million - $3.5 Million	60,842 Added 16.37%	432,505 $19.6 Million
Q2 2018 Jul 20, 2018	BUY	$45.89 - $62.62 $113,807 - $155,297	2,480 Added 0.67%	371,663 $19.5 Million
Q1 2018 Apr 24, 2018	SELL	$39.4 - $61.15 $6.28 Million - $9.75 Million	-159,503 Reduced 30.17%	369,183 $19.2 Million
Q4 2017 Feb 01, 2018	SELL	$39.37 - $49.68 $2.83 Million - $3.57 Million	-71,801 Reduced 11.96%	528,686 $21.7 Million
Q3 2017 Nov 03, 2017	BUY	$27.49 - $39.33 $16.5 Million - $23.6 Million	600,487	600,487 $23.6 Million

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

794M

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 $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 Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Micron Technology Inc Transaction History