Shell Asset Management CO Microchip Technology Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$65.99 - $83.04 $67,111 - $84,451	-1,017 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$69.57 - $81.91 $44,246 - $52,094	-636 Reduced 38.48%	1,017 $152,000
Q1 2021 May 10, 2021	SELL	$66.52 - $81.53 $19,822 - $24,295	-298 Reduced 15.27%	1,653 $257,000
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $32,966 - $46,617	643 Added 49.16%	1,951 $269,000
Q2 2020 Aug 10, 2020	SELL	$31.39 - $55.0 $224,721 - $393,745	-7,159 Reduced 84.55%	1,308 $138,000
Q1 2020 May 11, 2020	SELL	$27.89 - $55.6 $5,578 - $11,120	-200 Reduced 2.31%	8,467 $574,000
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $211,730 - $251,183	-4,742 Reduced 35.36%	8,667 $908,000
Q2 2019 Aug 12, 2019	SELL	$39.55 - $50.38 $142,815 - $181,922	-3,611 Reduced 21.22%	13,409 $1.16 Million
Q1 2019 May 09, 2019	BUY	$33.16 - $45.76 $125,676 - $173,430	3,790 Added 28.65%	17,020 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$30.65 - $38.88 $109,543 - $138,957	-3,574 Reduced 21.27%	13,230 $952,000
Q3 2018 Nov 13, 2018	SELL	$39.3 - $49.04 $13,833 - $17,262	-352 Reduced 2.05%	16,804 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$41.22 - $51.65 $98,598 - $123,546	2,392 Added 16.2%	17,156 $1.56 Million
Q1 2018 May 14, 2018	BUY	$39.95 - $50.12 $113,657 - $142,591	2,845 Added 23.87%	14,764 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$42.74 - $47.68 $35,559 - $39,669	832 Added 7.5%	11,919 $1.05 Million
Q3 2017 Oct 20, 2017	SELL	$39.91 - $45.51 $865,607 - $987,066	-21,689 Reduced 66.17%	11,087 $995,000
Q3 2017 Oct 18, 2017	BUY	$39.91 - $45.51 $1.31 Million - $1.49 Million	32,776	32,776 $1.55 Million

Others Institutions Holding MCHP

# of Institutions

1,334

Shares Held

493M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$4.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.98 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.69 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.21 Billion
0.9% of portfolio

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

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