Waters Parkerson & Co., LLC Microchip Technology Inc Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Microchip Technology Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 325,415 shares of MCHP stock, worth $28.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

325,415

Previous 325,937 0.16%

Holding current value

$28.3 Million

Previous $29.4 Million 0.68%

% of portfolio

1.5%

Previous 1.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.58 - $93.34 $42,062 - $48,723	-522 Reduced 0.16%	325,415 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.66 - $92.96 $439,293 - $577,932	-6,217 Reduced 1.87%	325,937 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$76.05 - $93.94 $51,942 - $64,161	-683 Reduced 0.21%	332,154 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$71.8 - $89.59 $346,578 - $432,450	-4,827 Reduced 1.43%	332,837 $29.8 Million
Q1 2023 May 02, 2023	SELL	$69.1 - $86.52 $104,202 - $130,472	-1,508 Reduced 0.44%	337,664 $28.3 Million

Q4 2022 Feb 09, 2023	SELL	$57.31 - $79.19 $37,824 - $52,265	-660 Reduced 0.19%	339,172 $23.8 Million
Q3 2022 Nov 04, 2022	BUY	$56.14 - $74.28 $58,554 - $77,474	1,043 Added 0.31%	339,832 $20.7 Million
Q2 2022 Aug 01, 2022	BUY	$57.13 - $74.38 $146,538 - $190,784	2,565 Added 0.76%	338,789 $19.7 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $547,045 - $739,024	8,398 Added 2.56%	336,224 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $11.5 Million - $14.6 Million	163,048 Added 98.95%	327,826 $28.5 Million
Q3 2021 Nov 04, 2021	BUY	$65.99 - $83.04 $55,101 - $69,338	835 Added 0.51%	164,778 $25.3 Million
Q2 2021 Aug 10, 2021	BUY	$69.57 - $81.91 $24,836 - $29,241	357 Added 0.22%	163,943 $24.5 Million
Q1 2021 May 12, 2021	SELL	$66.52 - $81.53 $10,909 - $13,370	-164 Reduced 0.1%	163,586 $25.4 Million
Q4 2020 Feb 10, 2021	BUY	$51.27 - $72.5 $12,817 - $18,125	250 Added 0.15%	163,750 $22.6 Million
Q3 2020 Nov 16, 2020	SELL	$48.83 - $57.35 $124,028 - $145,669	-2,540 Reduced 1.53%	163,500 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$31.39 - $55.0 $124,304 - $217,800	-3,960 Reduced 2.33%	166,040 $17.5 Million
Q1 2020 May 11, 2020	BUY	$27.89 - $55.6 $96,945 - $193,265	3,476 Added 2.09%	170,000 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$44.65 - $52.97 $24,557 - $29,133	-550 Reduced 0.33%	166,524 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.81 - $49.92 $48,290 - $57,657	1,155 Added 0.7%	167,074 $15.5 Million
Q2 2019 Aug 06, 2019	BUY	$39.55 - $50.38 $161,482 - $205,701	4,083 Added 2.52%	165,919 $14.4 Million
Q1 2019 May 13, 2019	BUY	$33.16 - $45.76 $121,796 - $168,076	3,673 Added 2.32%	161,836 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	$30.65 - $38.88 $4.72 Million - $5.99 Million	-154,027 Reduced 49.34%	158,163 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$39.3 - $49.04 $12.3 Million - $15.3 Million	312,190 New	312,190 $24.6 Million

Others Institutions Holding MCHP

# of Institutions

1,340

Shares Held

481M

Call Options Held

4.18M

Put Options Held

4.18M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $48B
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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Waters Parkerson & Co., LLC Microchip Technology Inc Transaction History