Cwm, LLC Microchip Technology Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Cwm, LLC holds 32,955 shares of MCHP stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,955

Previous 32,552 1.24%

Holding current value

$2.2 Million

Previous $2.98 Million 11.18%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.0 - $95.98 $29,016 - $38,679	403 Added 1.24%	32,955 $2.65 Million
Q2 2024 Jul 09, 2024	BUY	$81.68 - $99.49 $721,071 - $878,297	8,828 Added 37.21%	32,552 $2.98 Million
Q1 2024 Apr 05, 2024	BUY	$80.58 - $93.34 $325,059 - $376,533	4,034 Added 20.49%	23,724 $2.13 Million
Q4 2023 Feb 01, 2024	SELL	$70.66 - $92.96 $142,874 - $187,965	-2,022 Reduced 9.31%	19,690 $1.78 Million
Q3 2023 Oct 11, 2023	BUY	$76.05 - $93.94 $133,695 - $165,146	1,758 Added 8.81%	21,712 $1.7 Million
Q2 2023 Aug 03, 2023	BUY	$71.8 - $89.59 $289,138 - $360,778	4,027 Added 25.28%	19,954 $1.79 Million
Q1 2023 Apr 28, 2023	BUY	$69.1 - $86.52 $36,070 - $45,163	522 Added 3.39%	15,927 $1.33 Million
Q4 2022 Feb 01, 2023	SELL	$57.31 - $79.19 $116,339 - $160,755	-2,030 Reduced 11.64%	15,405 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$56.14 - $74.28 $162,806 - $215,412	2,900 Added 19.95%	17,435 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$57.13 - $74.38 $58,672 - $76,388	1,027 Added 7.6%	14,535 $844,000
Q1 2022 Apr 21, 2022	BUY	$65.14 - $88.0 $108,914 - $147,136	1,672 Added 14.13%	13,508 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$70.25 - $89.35 $735,939 - $936,030	10,476 Added 770.29%	11,836 $1.03 Million
Q1 2021 Sep 15, 2021	BUY	$66.52 - $81.53 $2,394 - $2,935	36 Added 2.72%	1,360 $204,000
Q1 2021 Apr 27, 2021	SELL	$66.52 - $81.53 $2,394 - $2,935	-36 Reduced 2.65%	1,324 $205,000
Q4 2020 Sep 15, 2021	BUY	$51.27 - $72.5 $8,664 - $12,252	169 Added 14.19%	1,360 $204,000
Q4 2020 Jan 27, 2021	SELL	$51.27 - $72.5 $8,664 - $12,252	-169 Reduced 12.43%	1,191 $164,000
Q3 2020 Sep 15, 2021	SELL	$48.83 - $57.35 $7,910 - $9,290	-162 Reduced 10.64%	1,360 $204,000
Q3 2020 Oct 19, 2020	BUY	$48.83 - $57.35 $7,910 - $9,290	162 Added 11.91%	1,522 $156,000
Q2 2020 Sep 15, 2021	SELL	$31.39 - $55.0 $6,340 - $11,110	-202 Reduced 12.93%	1,360 $204,000
Q2 2020 Jul 22, 2020	BUY	$31.39 - $55.0 $6,340 - $11,110	202 Added 14.85%	1,562 $164,000
Q1 2020 Sep 15, 2021	SELL	$27.89 - $55.6 $16,036 - $31,970	-575 Reduced 29.72%	1,360 $204,000
Q1 2020 Apr 28, 2020	BUY	$27.89 - $55.6 $16,036 - $31,970	575 Added 42.28%	1,935 $131,000
Q4 2019 Sep 14, 2021	SELL	$44.65 - $52.97 $23,709 - $28,127	-531 Reduced 28.08%	1,360 $204,000
Q4 2019 Jan 27, 2020	BUY	$44.65 - $52.97 $23,709 - $28,127	531 Added 39.04%	1,891 $198,000
Q3 2019 Sep 14, 2021	SELL	$41.81 - $49.92 $22,242 - $26,557	-532 Reduced 28.12%	1,360 $204,000
Q3 2019 Oct 22, 2019	BUY	$41.81 - $49.92 $22,242 - $26,557	532 Added 39.12%	1,892 $176,000
Q2 2019 Sep 14, 2021	SELL	$39.55 - $50.38 $14,712 - $18,741	-372 Reduced 21.48%	1,360 $204,000
Q2 2019 Jul 31, 2019	BUY	$39.55 - $50.38 $14,712 - $18,741	372 Added 27.35%	1,732 $150,000
Q1 2019 Sep 02, 2021	BUY	$33.16 - $45.76 $17,508 - $24,161	528 Added 63.46%	1,360 $0
Q1 2019 Apr 22, 2019	BUY	$33.16 - $45.76 $1,923 - $2,654	58 Added 7.49%	832 $69,000
Q4 2018 Jan 25, 2019	BUY	$30.65 - $38.88 $17,715 - $22,472	578 Added 294.9%	774 $56,000
Q3 2018 Oct 29, 2018	BUY	$39.3 - $49.04 $6,405 - $7,993	163 Added 493.94%	196 $15,000
Q1 2018 Apr 26, 2018	SELL	$39.95 - $50.12 $4,794 - $6,014	-120 Reduced 78.43%	33 $3,000
Q4 2017 Jan 16, 2018	SELL	$42.74 - $47.68 $8,932 - $9,965	-209 Reduced 57.73%	153 $13,000
Q3 2017 Oct 16, 2017	BUY	$39.91 - $45.51 $14,447 - $16,474	362	362 $33,000

Others Institutions Holding MCHP

# of Institutions

1,335

Shares Held

493M

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 $36.8B
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...

More about MCHP

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