Smithfield Trust CO Microchip Technology Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Microchip Technology Inc stock. As of the latest transaction made, Smithfield Trust CO holds 3,862 shares of MCHP stock, worth $214,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,780 2.17%

Holding current value

$214,379

Previous $347,000 10.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.0 - $95.98 $5,904 - $7,870	82 Added 2.17%	3,862 $311,000
Q2 2024 Jul 31, 2024	SELL	$81.68 - $99.49 $7,269 - $8,854	-89 Reduced 2.3%	3,780 $347,000
Q1 2024 May 07, 2024	SELL	$80.58 - $93.34 $161,401 - $186,960	-2,003 Reduced 34.11%	3,869 $349,000
Q4 2023 Feb 07, 2024	SELL	$70.66 - $92.96 $15,121 - $19,893	-214 Reduced 3.52%	5,872 $529,000
Q3 2023 Nov 06, 2023	SELL	$76.05 - $93.94 $22,206 - $27,430	-292 Reduced 4.58%	6,086 $475,000
Q2 2023 Aug 08, 2023	BUY	$71.8 - $89.59 $1,148 - $1,433	16 Added 0.25%	6,378 $572,000
Q1 2023 May 11, 2023	SELL	$69.1 - $86.52 $8,153 - $10,209	-118 Reduced 1.82%	6,362 $532,000
Q4 2022 Feb 13, 2023	BUY	$57.31 - $79.19 $139,607 - $192,906	2,436 Added 60.24%	6,480 $453,000
Q2 2022 Aug 11, 2022	SELL	$57.13 - $74.38 $124,029 - $161,478	-2,171 Reduced 34.93%	4,044 $235,000
Q1 2022 May 16, 2022	SELL	$65.14 - $88.0 $55,694 - $75,240	-855 Reduced 12.09%	6,215 $472,000
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $248,333 - $315,852	3,535 Added 100.0%	7,070 $614,000
Q3 2021 Nov 12, 2021	SELL	$65.99 - $83.04 $65 - $83	-1 Reduced 0.03%	3,535 $544,000
Q2 2021 Jul 26, 2021	BUY	$69.57 - $81.91 $10,435 - $12,286	150 Added 4.43%	3,536 $530,000
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $23,282 - $28,535	-350 Reduced 9.37%	3,386 $262,000
Q4 2020 Feb 12, 2021	BUY	$51.27 - $72.5 $871 - $1,232	17 Added 0.46%	3,736 $516,000
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $91,702 - $107,703	1,878 Added 102.01%	3,719 $382,000
Q2 2020 Aug 14, 2020	BUY	$31.39 - $55.0 $973 - $1,705	31 Added 1.71%	1,841 $193,000
Q3 2019 Oct 30, 2019	BUY	$41.81 - $49.92 $35,747 - $42,681	855 Added 89.53%	1,810 $168,000
Q4 2018 Feb 04, 2019	SELL	$30.65 - $38.88 $16,826 - $21,345	-549 Reduced 36.5%	955 $68,000
Q3 2018 Nov 05, 2018	SELL	$39.3 - $49.04 $393 - $490	-10 Reduced 0.66%	1,504 $119,000
Q2 2018 Jul 16, 2018	BUY	$41.22 - $51.65 $370 - $464	9 Added 0.6%	1,514 $138,000
Q1 2018 May 10, 2018	SELL	$39.95 - $50.12 $11,345 - $14,234	-284 Reduced 15.87%	1,505 $137,000
Q4 2017 Feb 02, 2018	SELL	$42.74 - $47.68 $470 - $524	-11 Reduced 0.61%	1,789 $157,000
Q3 2017 Nov 03, 2017	BUY	$39.91 - $45.51 $71,838 - $81,918	1,800	1,800 $162,000

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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Smithfield Trust CO Microchip Technology Inc Transaction History