Cullinan Associates Inc Microchip Technology Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Microchip Technology Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 11,600 shares of MCHP stock, worth $678,252. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,600

Previous 11,600 -0.0%

Holding current value

$678,252

Previous $1.06 Million 12.25%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$80.58 - $93.34 $241,740 - $280,020	3,000 Added 34.88%	11,600 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$76.05 - $93.94 $1.67 Million - $2.06 Million	-21,900 Reduced 71.8%	8,600 $671,000
Q2 2023 Jul 14, 2023	BUY	$71.8 - $89.59 $179,500 - $223,975	2,500 Added 8.93%	30,500 $2.73 Million
Q1 2023 Apr 05, 2023	BUY	$69.1 - $86.52 $69,100 - $86,520	1,000 Added 3.7%	28,000 $2.35 Million
Q4 2022 Jan 11, 2023	BUY	$57.31 - $79.19 $1.13 Million - $1.57 Million	19,800 Added 275.0%	27,000 $1.9 Million
Q3 2022 Oct 19, 2022	SELL	$56.14 - $74.28 $377,822 - $499,904	-6,730 Reduced 48.31%	7,200 $439,000
Q2 2022 Jul 08, 2022	BUY	$57.13 - $74.38 $567,300 - $738,593	9,930 Added 248.25%	13,930 $809,000
Q4 2021 Jan 07, 2022	BUY	$70.25 - $89.35 $140,500 - $178,700	2,000 Added 100.0%	4,000 $348,000
Q3 2021 Oct 08, 2021	SELL	$65.99 - $83.04 $13,197 - $16,608	-200 Reduced 9.09%	2,000 $307,000
Q2 2021 Jul 07, 2021	BUY	$69.57 - $81.91 $13,913 - $16,382	200 Added 10.0%	2,200 $329,000
Q1 2021 Apr 20, 2021	SELL	$66.52 - $81.53 $8,315 - $10,191	-125 Reduced 5.88%	2,000 $310,000
Q3 2020 Oct 09, 2020	SELL	$48.83 - $57.35 $29,298 - $34,410	-600 Reduced 22.02%	2,125 $218,000
Q2 2020 Jul 07, 2020	BUY	$31.39 - $55.0 $85,537 - $149,875	2,725 New	2,725 $287,000
Q1 2020 Apr 01, 2020	SELL	$27.89 - $55.6 $76,000 - $151,510	-2,725 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$39.55 - $50.38 $10,876 - $13,854	-275 Reduced 9.17%	2,725 $236,000
Q1 2018 Apr 27, 2018	SELL	$39.95 - $50.12 $3,995 - $5,012	-100 Reduced 3.23%	3,000 $274,000
Q4 2017 Jan 17, 2018	SELL	$42.74 - $47.68 $11,753 - $13,112	-275 Reduced 8.15%	3,100 $272,000
Q3 2017 Oct 16, 2017	BUY	$39.91 - $45.51 $134,696 - $153,596	3,375	3,375 $303,000

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 $32.3B
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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Cullinan Associates Inc Microchip Technology Inc Transaction History