Caprock Group, Inc. Microchip Technology Inc Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Microchip Technology Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 5,054 shares of MCHP stock, worth $264,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,054

Previous 16,453 69.28%

Holding current value

$264,020

Previous $1.32 Million 78.11%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$55.51 - $79.05 $632,758 - $901,090	-11,399 Reduced 69.28%	5,054 $289,000
Q3 2024 Nov 07, 2024	SELL	$72.0 - $95.98 $284,400 - $379,121	-3,950 Reduced 19.36%	16,453 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$81.68 - $99.49 $247,653 - $301,653	3,032 Added 17.45%	20,403 $1.87 Million
Q1 2024 Apr 29, 2024	SELL	$80.58 - $93.34 $19,339 - $22,401	-240 Reduced 1.36%	17,371 $1.56 Million
Q4 2023 Jan 18, 2024	BUY	$70.66 - $92.96 $121,535 - $159,891	1,720 Added 10.82%	17,611 $1.59 Million
Q3 2023 Oct 18, 2023	BUY	$76.05 - $93.94 $42,131 - $52,042	554 Added 3.61%	15,891 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$71.8 - $89.59 $16,873 - $21,053	-235 Reduced 1.51%	15,337 $1.37 Million
Q1 2023 Apr 26, 2023	BUY	$69.1 - $86.52 $16,653 - $20,851	241 Added 1.57%	15,572 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$57.31 - $79.19 $89,059 - $123,061	1,554 Added 11.28%	15,331 $0
Q3 2022 Nov 07, 2022	BUY	$56.14 - $74.28 $773,440 - $1.02 Million	13,777 New	13,777 $841,000
Q2 2022 Jul 26, 2022	SELL	$57.13 - $74.38 $721,094 - $938,824	-12,622 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$65.14 - $88.0 $193,596 - $261,536	2,972 Added 30.8%	12,622 $948,000
Q4 2021 Jan 18, 2022	BUY	$70.25 - $89.35 $362,981 - $461,671	5,167 Added 115.26%	9,650 $840,000
Q3 2021 Oct 07, 2021	SELL	$65.99 - $83.04 $15,639 - $19,680	-237 Reduced 5.02%	4,483 $688,000
Q2 2021 Aug 13, 2021	BUY	$69.57 - $81.91 $15,931 - $18,757	229 Added 5.1%	4,720 $707,000
Q1 2021 Apr 29, 2021	BUY	$66.52 - $81.53 $1,064 - $1,304	16 Added 0.36%	4,491 $697,000
Q4 2020 Jan 29, 2021	BUY	$51.27 - $72.5 $22,712 - $32,117	443 Added 10.99%	4,475 $618,000
Q3 2020 Oct 29, 2020	BUY	$48.83 - $57.35 $3,027 - $3,555	62 Added 1.56%	4,032 $414,000
Q2 2020 Aug 05, 2020	BUY	$31.39 - $55.0 $4,049 - $7,095	129 Added 3.36%	3,970 $418,000
Q1 2020 Apr 28, 2020	BUY	$27.89 - $55.6 $334 - $667	12 Added 0.31%	3,841 $260,000
Q4 2019 Feb 04, 2020	BUY	$44.65 - $52.97 $4,331 - $5,138	97 Added 2.6%	3,829 $401,000
Q3 2019 Oct 31, 2019	SELL	$41.81 - $49.92 $4,557 - $5,441	-109 Reduced 2.84%	3,732 $347,000
Q2 2019 Jul 23, 2019	BUY	$39.55 - $50.38 $9,452 - $12,040	239 Added 6.64%	3,841 $333,000
Q1 2019 Apr 12, 2019	SELL	$33.16 - $45.76 $132 - $183	-4 Reduced 0.11%	3,602 $299,000
Q4 2018 Jan 29, 2019	BUY	$30.65 - $38.88 $3,769 - $4,782	123 Added 3.53%	3,606 $259,000
Q2 2018 Jul 23, 2018	SELL	$41.22 - $51.65 $206 - $258	-5 Reduced 0.14%	3,483 $317,000
Q1 2018 Apr 23, 2018	BUY	$39.95 - $50.12 $199 - $250	5 Added 0.14%	3,488 $319,000
Q4 2017 Jan 17, 2018	SELL	$42.74 - $47.68 $167,241 - $186,571	-3,913 Reduced 52.91%	3,483 $325,000
Q3 2017 Oct 23, 2017	BUY	$39.91 - $45.51 $295,174 - $336,591	7,396	7,396 $664,000

Others Institutions Holding MCHP

# of Institutions

1,292

Shares Held

512M

Call Options Held

10.3M

Put Options Held

9.66M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $28.9B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Caprock Group, Inc. Microchip Technology Inc Transaction History