Wellington Shields Capital Management, LLC Microchip Technology Inc Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$57.13 - $74.38 $2.17 Million - $2.82 Million	-37,900 Reduced 98.59%	543 $32,000
Q4 2021 Feb 15, 2022	BUY	$70.25 - $89.35 $2.15 Million - $2.74 Million	30,671 Added 394.63%	38,443 $3.35 Million
Q3 2021 Nov 10, 2021	BUY	$65.99 - $83.04 $65 - $83	1 Added 0.01%	7,772 $1.19 Million
Q1 2021 May 12, 2021	BUY	$66.52 - $81.53 $16,630 - $20,382	250 Added 3.32%	7,771 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$51.27 - $72.5 $69,214 - $97,875	-1,350 Reduced 15.22%	7,521 $1.04 Million
Q1 2020 May 07, 2020	BUY	$27.89 - $55.6 $33,468 - $66,720	1,200 Added 15.64%	8,871 $601,000
Q4 2019 Feb 11, 2020	BUY	$44.65 - $52.97 $342,510 - $406,332	7,671 New	7,671 $803,000
Q2 2019 Aug 08, 2019	SELL	$39.55 - $50.38 $146,176 - $186,204	-3,696 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.16 - $45.76 $122,559 - $169,128	3,696 New	3,696 $307,000
Q4 2018 Feb 11, 2019	SELL	$30.65 - $38.88 $114,201 - $144,866	-3,726 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$41.22 - $51.65 $32,976 - $41,320	-800 Reduced 17.68%	3,726 $339,000
Q1 2018 May 03, 2018	SELL	$39.95 - $50.12 $67,915 - $85,204	-1,700 Reduced 27.3%	4,526 $414,000
Q4 2017 Feb 06, 2018	BUY	$42.74 - $47.68 $72,658 - $81,056	1,700 Added 37.56%	6,226 $547,000
Q3 2017 Nov 06, 2017	BUY	$39.91 - $45.51 $180,632 - $205,978	4,526	4,526 $406,000

Others Institutions Holding MCHP

# of Institutions

1,283

Shares Held

491M

Call Options Held

10.5M

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

68.9M
Shares

$3.62 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.4 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.53 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.36 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$972 Million
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 $29B
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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