Captrust Financial Advisors Microchip Technology Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Microchip Technology Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 162,345 shares of MCHP stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,345

Previous 167,930 3.33%

Holding current value

$10.9 Million

Previous $15.1 Million 1.4%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.68 - $99.49 $456,182 - $555,651	-5,585 Reduced 3.33%	162,345 $14.9 Million
Q1 2024 May 15, 2024	SELL	$80.58 - $93.34 $3.78 Million - $4.37 Million	-46,864 Reduced 21.82%	167,930 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $519,209 - $683,070	-7,348 Reduced 3.31%	214,794 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$76.05 - $93.94 $4.57 Million - $5.64 Million	60,046 Added 37.04%	222,142 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $27,212 - $33,954	-379 Reduced 0.23%	162,096 $14.5 Million
Q1 2023 May 15, 2023	SELL	$69.1 - $86.52 $303,487 - $379,995	-4,392 Reduced 2.63%	162,475 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$57.31 - $79.19 $64,244 - $88,771	1,121 Added 0.68%	166,867 $11.7 Million
Q3 2022 Nov 16, 2022	SELL	$56.14 - $74.28 $177,402 - $234,724	-3,160 Reduced 1.87%	165,746 $10.1 Million
Q2 2022 Aug 23, 2022	SELL	$57.13 - $74.38 $312,729 - $407,156	-5,474 Reduced 3.14%	168,906 $9.81 Million
Q2 2022 Aug 16, 2022	BUY	$57.13 - $74.38 $1.65 Million - $2.15 Million	28,879 Added 19.85%	174,380 $10.1 Million
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $686,510 - $927,432	-10,539 Reduced 6.75%	145,501 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $5.53 Million - $7.03 Million	78,654 Added 101.64%	156,040 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$65.99 - $83.04 $39,989 - $50,322	-606 Reduced 0.78%	77,386 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $81.91 $595,240 - $700,821	8,556 Added 12.32%	77,992 $11.7 Million
Q1 2021 May 17, 2021	BUY	$66.52 - $81.53 $61,397 - $75,252	923 Added 1.35%	69,436 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $302,851 - $428,257	5,907 Added 9.44%	68,513 $9.46 Million
Q3 2020 Nov 17, 2020	SELL	$48.83 - $57.35 $405,142 - $475,832	-8,297 Reduced 11.7%	62,606 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $126,752 - $222,090	4,038 Added 6.04%	70,903 $7.31 Million
Q1 2020 May 15, 2020	SELL	$27.89 - $55.6 $96,415 - $192,209	-3,457 Reduced 4.92%	66,865 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.65 - $52.97 $286,429 - $339,802	6,415 Added 10.04%	70,322 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $49.92 $98,378 - $117,461	-2,353 Reduced 3.55%	63,907 $5.94 Million
Q2 2019 Aug 13, 2019	SELL	$39.55 - $50.38 $25,232 - $32,142	-638 Reduced 0.95%	66,260 $5.75 Million
Q1 2019 May 15, 2019	SELL	$33.16 - $45.76 $331,765 - $457,828	-10,005 Reduced 13.01%	66,898 $5.55 Million
Q4 2018 Feb 13, 2019	SELL	$30.65 - $38.88 $69,177 - $87,752	-2,257 Reduced 2.85%	76,903 $5.53 Million
Q3 2018 Nov 15, 2018	BUY	$39.3 - $49.04 $15,641 - $19,517	398 Added 0.51%	79,160 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$41.22 - $51.65 $659,396 - $826,245	15,997 Added 25.49%	78,762 $7.16 Million
Q1 2018 May 15, 2018	SELL	$39.95 - $50.12 $329,028 - $412,788	-8,236 Reduced 11.6%	62,765 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $3.03 Million - $3.38 Million	70,930 Added 99901.41%	71,001 $6.24 Million
Q3 2017 Feb 16, 2018	BUY	$39.91 - $45.51 $2,833 - $3,231	71	71 $6,000

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

502M

Call Options Held

7.5M

Put Options Held

7.11M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $37.2B
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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Captrust Financial Advisors Microchip Technology Inc Transaction History