Fulton Breakefield Broenniman LLC Microchip Technology Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 5,749 shares of MCHP stock, worth $375,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,749

Previous 5,799 0.86%

Holding current value

$375,122

Previous $530,000 13.02%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.0 - $95.98 $3,600 - $4,799	-50 Reduced 0.86%	5,749 $461,000
Q2 2024 Aug 07, 2024	BUY	$81.68 - $99.49 $11,761 - $14,326	144 Added 2.55%	5,799 $530,000
Q2 2023 Jul 19, 2023	SELL	$71.8 - $89.59 $430 - $537	-6 Reduced 0.11%	5,655 $506,000
Q1 2023 Apr 25, 2023	BUY	$69.1 - $86.52 $414 - $519	6 Added 0.11%	5,661 $474,000
Q2 2022 Jul 28, 2022	SELL	$57.13 - $74.38 $4,284 - $5,578	-75 Reduced 1.31%	5,655 $328,000
Q1 2022 Apr 27, 2022	SELL	$65.14 - $88.0 $8,468 - $11,440	-130 Reduced 2.22%	5,730 $431,000
Q4 2021 Feb 07, 2022	BUY	$70.25 - $89.35 $205,832 - $261,795	2,930 Added 100.0%	5,860 $510,000
Q3 2021 Oct 25, 2021	SELL	$65.99 - $83.04 $24,614 - $30,973	-373 Reduced 11.29%	2,930 $450,000
Q2 2021 Jul 27, 2021	SELL	$69.57 - $81.91 $17,392 - $20,477	-250 Reduced 7.04%	3,303 $495,000
Q4 2020 Jan 14, 2021	SELL	$51.27 - $72.5 $38,452 - $54,375	-750 Reduced 17.43%	3,553 $491,000
Q3 2020 Oct 20, 2020	BUY	$48.83 - $57.35 $48 - $57	1 Added 0.02%	4,303 $442,000
Q2 2020 Jul 10, 2020	SELL	$31.39 - $55.0 $7,847 - $13,750	-250 Reduced 5.49%	4,302 $453,000
Q1 2020 Apr 10, 2020	SELL	$27.89 - $55.6 $41,695 - $83,122	-1,495 Reduced 24.72%	4,552 $309,000
Q4 2019 Jan 14, 2020	SELL	$44.65 - $52.97 $33,710 - $39,992	-755 Reduced 11.1%	6,047 $633,000
Q3 2019 Oct 17, 2019	SELL	$41.81 - $49.92 $4.4 Million - $5.26 Million	-105,304 Reduced 93.93%	6,802 $632,000
Q2 2019 Jul 25, 2019	BUY	$39.55 - $50.38 $59,601 - $75,922	1,507 Added 1.36%	112,106 $9.72 Million
Q1 2019 Apr 17, 2019	BUY	$33.16 - $45.76 $89,598 - $123,643	2,702 Added 2.5%	110,599 $9.18 Million
Q4 2018 Feb 05, 2019	SELL	$30.65 - $38.88 $117,634 - $149,221	-3,838 Reduced 3.43%	107,897 $7.76 Million
Q3 2018 Oct 24, 2018	BUY	$39.3 - $49.04 $51,993 - $64,879	1,323 Added 1.2%	111,735 $8.82 Million
Q2 2018 Aug 02, 2018	BUY	$41.22 - $51.65 $36,603 - $45,865	888 Added 0.81%	110,412 $10 Million
Q1 2018 Apr 19, 2018	SELL	$39.95 - $50.12 $68,594 - $86,056	-1,717 Reduced 1.54%	109,524 $10 Million
Q4 2017 Jan 30, 2018	SELL	$42.74 - $47.68 $23,635 - $26,367	-553 Reduced 0.49%	111,241 $9.78 Million
Q3 2017 Oct 13, 2017	BUY	$39.91 - $45.51 $4.46 Million - $5.09 Million	111,794	111,794 $10 Million

Others Institutions Holding MCHP

# of Institutions

1,334

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 $36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Microchip Technology Inc Transaction History