Davenport & CO LLC Microchip Technology Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Davenport & CO LLC holds 83,448 shares of MCHP stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,448

Previous 79,415 5.08%

Holding current value

$6.48 Million

Previous $7.12 Million 7.17%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$81.68 - $99.49 $329,415 - $401,243	4,033 Added 5.08%	83,448 $7.64 Million
Q1 2024 May 03, 2024	BUY	$80.58 - $93.34 $922,479 - $1.07 Million	11,448 Added 16.84%	79,415 $7.12 Million
Q4 2023 Jan 23, 2024	BUY	$70.66 - $92.96 $3.8 Million - $5 Million	53,741 Added 377.77%	67,967 $6.13 Million
Q3 2023 Oct 17, 2023	BUY	$76.05 - $93.94 $35,287 - $43,588	464 Added 3.37%	14,226 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$71.8 - $89.59 $60,168 - $75,076	-838 Reduced 5.74%	13,762 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$69.1 - $86.52 $3,178 - $3,979	46 Added 0.32%	14,600 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$57.31 - $79.19 $3,037 - $4,197	53 Added 0.37%	14,554 $0
Q3 2022 Oct 11, 2022	BUY	$56.14 - $74.28 $34,862 - $46,127	621 Added 4.47%	14,501 $885,000
Q2 2022 Jul 18, 2022	SELL	$57.13 - $74.38 $32,107 - $41,801	-562 Reduced 3.89%	13,880 $806,000
Q1 2022 May 02, 2022	BUY	$65.14 - $88.0 $45,207 - $61,072	694 Added 5.05%	14,442 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$70.25 - $89.35 $587,711 - $747,502	8,366 Added 155.44%	13,748 $1.2 Million
Q3 2021 Oct 14, 2021	BUY	$65.99 - $83.04 $100,238 - $126,137	1,519 Added 39.32%	5,382 $826,000
Q2 2021 Jul 28, 2021	BUY	$69.57 - $81.91 $96,702 - $113,854	1,390 Added 56.21%	3,863 $578,000
Q3 2020 Oct 15, 2020	SELL	$48.83 - $57.35 $1,074 - $1,261	-22 Reduced 0.88%	2,473 $254,000
Q2 2020 Jul 28, 2020	BUY	$31.39 - $55.0 $78,318 - $137,225	2,495 New	2,495 $263,000
Q1 2020 May 05, 2020	SELL	$27.89 - $55.6 $76,195 - $151,899	-2,732 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$44.65 - $52.97 $121,983 - $144,714	2,732 New	2,732 $286,000
Q3 2018 Oct 11, 2018	SELL	$39.3 - $49.04 $105,166 - $131,231	-2,676 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$41.22 - $51.65 $6,059 - $7,592	-147 Reduced 5.21%	2,676 $243,000
Q1 2018 Apr 04, 2018	SELL	$39.95 - $50.12 $31,280 - $39,243	-783 Reduced 21.71%	2,823 $258 Million
Q4 2017 Jan 17, 2018	BUY	$42.74 - $47.68 $51,843 - $57,835	1,213 Added 50.69%	3,606 $317 Million
Q3 2017 Oct 12, 2017	BUY	$39.91 - $45.51 $95,504 - $108,905	2,393	2,393 $215 Million

Others Institutions Holding MCHP

# of Institutions

1,376

Shares Held

496M

Call Options Held

7.62M

Put Options Held

7.19M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $42.9B
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...

More about MCHP

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