Conning Inc. Microchip Technology Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Microchip Technology Inc stock. As of the latest transaction made, Conning Inc. holds 3,528 shares of MCHP stock, worth $195,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,528

Previous 3,559 0.87%

Holding current value

$195,839

Previous $325,000 12.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.0 - $95.98 $2,232 - $2,975	-31 Reduced 0.87%	3,528 $283,000
Q2 2024 Jul 26, 2024	BUY	$81.68 - $99.49 $8,249 - $10,048	101 Added 2.92%	3,559 $325,000
Q4 2023 Jan 29, 2024	BUY	$70.66 - $92.96 $2,473 - $3,253	35 Added 1.02%	3,458 $311,000
Q3 2023 Oct 26, 2023	SELL	$76.05 - $93.94 $5,323 - $6,575	-70 Reduced 2.0%	3,423 $267,000
Q2 2023 Jul 21, 2023	SELL	$71.8 - $89.59 $28,002 - $34,940	-390 Reduced 10.04%	3,493 $312,000
Q1 2023 Apr 27, 2023	SELL	$69.1 - $86.52 $2,902 - $3,633	-42 Reduced 1.07%	3,883 $325,000
Q4 2022 Feb 07, 2023	SELL	$57.31 - $79.19 $1,088 - $1,504	-19 Reduced 0.48%	3,925 $275,000
Q3 2022 Oct 28, 2022	SELL	$56.14 - $74.28 $18,582 - $24,586	-331 Reduced 7.74%	3,944 $241,000
Q2 2022 Jul 20, 2022	SELL	$57.13 - $74.38 $742 - $966	-13 Reduced 0.3%	4,275 $248,000
Q1 2022 May 02, 2022	SELL	$65.14 - $88.0 $23,450 - $31,680	-360 Reduced 7.75%	4,288 $322,000
Q4 2021 Jan 27, 2022	BUY	$70.25 - $89.35 $127,574 - $162,259	1,816 Added 64.12%	4,648 $405,000
Q3 2021 Nov 05, 2021	SELL	$65.99 - $83.04 $13,197 - $16,608	-200 Reduced 6.6%	2,832 $435,000
Q2 2021 Jul 29, 2021	SELL	$69.57 - $81.91 $21,566 - $25,392	-310 Reduced 9.28%	3,032 $454,000
Q1 2021 Apr 23, 2021	SELL	$66.52 - $81.53 $20,022 - $24,540	-301 Reduced 8.26%	3,342 $519,000
Q4 2020 Jan 28, 2021	BUY	$51.27 - $72.5 $6,613 - $9,352	129 Added 3.67%	3,643 $503,000
Q3 2020 Oct 21, 2020	BUY	$48.83 - $57.35 $3,857 - $4,530	79 Added 2.3%	3,514 $361,000
Q2 2020 Aug 07, 2020	SELL	$31.39 - $55.0 $4,551 - $7,975	-145 Reduced 4.05%	3,435 $362,000
Q1 2020 Apr 29, 2020	BUY	$27.89 - $55.6 $139 - $278	5 Added 0.14%	3,580 $243,000
Q4 2019 Jan 29, 2020	SELL	$44.65 - $52.97 $10,716 - $12,712	-240 Reduced 6.29%	3,575 $374,000
Q3 2019 Oct 30, 2019	BUY	$41.81 - $49.92 $2,090 - $2,496	50 Added 1.33%	3,815 $354,000
Q2 2019 Jul 25, 2019	SELL	$39.55 - $50.38 $28,871 - $36,777	-730 Reduced 16.24%	3,765 $326,000
Q1 2019 Apr 22, 2019	BUY	$33.16 - $45.76 $1,657 - $2,288	50 Added 1.12%	4,495 $373,000
Q4 2018 Jan 29, 2019	SELL	$30.65 - $38.88 $16,857 - $21,384	-550 Reduced 11.01%	4,445 $320,000
Q3 2018 Oct 26, 2018	SELL	$39.3 - $49.04 $10,218 - $12,750	-260 Reduced 4.95%	4,995 $394,000
Q2 2018 Jul 25, 2018	BUY	$41.22 - $51.65 $5,770 - $7,231	140 Added 2.74%	5,255 $478,000
Q1 2018 May 04, 2018	SELL	$39.95 - $50.12 $2,397 - $3,007	-60 Reduced 1.16%	5,115 $467,000
Q4 2017 Jan 30, 2018	SELL	$42.74 - $47.68 $7,693 - $8,582	-180 Reduced 3.36%	5,175 $455,000
Q3 2017 Oct 20, 2017	BUY	$39.91 - $45.51 $213,718 - $243,706	5,355	5,355 $481,000

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30.7B
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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