Villere St Denis J & CO LLC Microchip Technology Inc Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 332,639 shares of MCHP stock, worth $20.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

332,639

Previous 334,680 0.61%

Holding current value

$20.9 Million

Previous $30.6 Million 12.8%

% of portfolio

2.31%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.0 - $95.98 $146,952 - $195,895	-2,041 Reduced 0.61%	332,639 $26.7 Million
Q2 2024 Aug 06, 2024	SELL	$81.68 - $99.49 $366,498 - $446,411	-4,487 Reduced 1.32%	334,680 $30.6 Million
Q1 2024 Apr 25, 2024	BUY	$80.58 - $93.34 $8.04 Million - $9.31 Million	99,795 Added 41.69%	339,167 $30.4 Million
Q4 2023 Jan 25, 2024	SELL	$70.66 - $92.96 $1.88 Million - $2.47 Million	-26,600 Reduced 10.0%	239,372 $21.6 Million
Q3 2023 Oct 20, 2023	SELL	$76.05 - $93.94 $411,202 - $507,933	-5,407 Reduced 1.99%	265,972 $20.8 Million
Q2 2023 Jul 18, 2023	SELL	$71.8 - $89.59 $285,046 - $355,672	-3,970 Reduced 1.44%	271,379 $24.3 Million
Q1 2023 Apr 25, 2023	SELL	$69.1 - $86.52 $289,529 - $362,518	-4,190 Reduced 1.5%	275,349 $23.1 Million
Q4 2022 Jan 18, 2023	SELL	$57.31 - $79.19 $226,947 - $313,592	-3,960 Reduced 1.4%	279,539 $19.6 Million
Q3 2022 Oct 17, 2022	SELL	$56.14 - $74.28 $32,280 - $42,711	-575 Reduced 0.2%	283,499 $17.3 Million
Q2 2022 Jul 18, 2022	SELL	$57.13 - $74.38 $21,423 - $27,892	-375 Reduced 0.13%	284,074 $16.5 Million
Q1 2022 Apr 19, 2022	BUY	$65.14 - $88.0 $824,932 - $1.11 Million	12,664 Added 4.66%	284,449 $21.4 Million
Q4 2021 Jan 19, 2022	BUY	$70.25 - $89.35 $9.51 Million - $12.1 Million	135,305 Added 99.14%	271,785 $23.7 Million
Q3 2021 Oct 19, 2021	SELL	$65.99 - $83.04 $632,184 - $795,523	-9,580 Reduced 6.56%	136,480 $20.9 Million
Q2 2021 Jul 19, 2021	BUY	$69.57 - $81.91 $886,321 - $1.04 Million	12,740 Added 9.56%	146,060 $21.9 Million
Q1 2021 Apr 19, 2021	SELL	$66.52 - $81.53 $133,040 - $163,060	-2,000 Reduced 1.48%	133,320 $20.7 Million
Q4 2020 Jan 26, 2021	SELL	$51.27 - $72.5 $65,369 - $92,437	-1,275 Reduced 0.93%	135,320 $18.7 Million
Q3 2020 Oct 27, 2020	SELL	$48.83 - $57.35 $188,483 - $221,371	-3,860 Reduced 2.75%	136,595 $14 Million
Q2 2020 Jul 29, 2020	SELL	$31.39 - $55.0 $34,529 - $60,500	-1,100 Reduced 0.78%	140,455 $14.8 Million
Q1 2020 Apr 30, 2020	SELL	$27.89 - $55.6 $8,088 - $16,124	-290 Reduced 0.2%	141,555 $9.6 Million
Q4 2019 Jan 28, 2020	SELL	$44.65 - $52.97 $420,379 - $498,712	-9,415 Reduced 6.22%	141,845 $14.9 Million
Q3 2019 Oct 22, 2019	SELL	$41.81 - $49.92 $27,594 - $32,947	-660 Reduced 0.43%	151,260 $14.1 Million
Q2 2019 Jul 31, 2019	BUY	$39.55 - $50.38 $144,753 - $184,390	3,660 Added 2.47%	151,920 $13.2 Million
Q1 2019 May 01, 2019	BUY	$33.16 - $45.76 $29,843 - $41,184	900 Added 0.61%	148,260 $12.3 Million
Q4 2018 Jan 22, 2019	SELL	$30.65 - $38.88 $152,637 - $193,622	-4,980 Reduced 3.27%	147,360 $10.6 Million
Q3 2018 Oct 30, 2018	SELL	$39.3 - $49.04 $46,767 - $58,357	-1,190 Reduced 0.78%	152,340 $12 Million
Q2 2018 Jul 31, 2018	SELL	$41.22 - $51.65 $172,711 - $216,413	-4,190 Reduced 2.66%	153,530 $14 Million
Q1 2018 May 02, 2018	BUY	$39.95 - $50.12 $131,835 - $165,396	3,300 Added 2.14%	157,720 $14.4 Million
Q4 2017 Jan 25, 2018	BUY	$42.74 - $47.68 $675,505 - $753,582	15,805 Added 11.4%	154,420 $13.6 Million
Q3 2017 Oct 31, 2017	BUY	$39.91 - $45.51 $5.53 Million - $6.31 Million	138,615	138,615 $12.4 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 $34.7B
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...

More about MCHP

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Villere St Denis J & CO LLC Microchip Technology Inc Transaction History