Glassman Wealth Services Microchip Technology Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$70.66 - $92.96 $72,991 - $96,027	1,033 Added 118.6%	1,904 $171,000
Q3 2023 Nov 13, 2023	SELL	$76.05 - $93.94 $912 - $1,127	-12 Reduced 1.36%	871 $67,000
Q2 2023 Aug 08, 2023	BUY	$71.8 - $89.59 $287 - $358	4 Added 0.46%	883 $79,000
Q1 2023 May 04, 2023	BUY	$69.1 - $86.52 $691 - $865	10 Added 1.15%	879 $73,000
Q4 2022 Feb 06, 2023	BUY	$57.31 - $79.19 $9,800 - $13,541	171 Added 24.5%	869 $61,000
Q3 2022 Nov 09, 2022	BUY	$56.14 - $74.28 $10,217 - $13,518	182 Added 35.27%	698 $43,000
Q2 2022 Aug 04, 2022	BUY	$57.13 - $74.38 $7,712 - $10,041	135 Added 35.43%	516 $30,000
Q1 2022 Aug 23, 2022	BUY	$65.14 - $88.0 $3,061 - $4,136	47 Added 14.07%	381 $29,000
Q1 2022 Apr 14, 2022	BUY	$65.14 - $88.0 $3,778 - $5,104	58 Added 21.01%	334 $25,000
Q4 2021 Feb 14, 2022	BUY	$70.25 - $89.35 $11,450 - $14,564	163 Added 144.25%	276 $24,000
Q3 2021 Nov 10, 2021	BUY	$65.99 - $83.04 $1,253 - $1,577	19 Added 20.21%	113 $17,000
Q2 2021 Aug 04, 2021	BUY	$69.57 - $81.91 $1,947 - $2,293	28 Added 42.42%	94 $14,000
Q1 2021 May 05, 2021	BUY	$66.52 - $81.53 $332 - $407	5 Added 8.2%	66 $10,000
Q4 2020 Feb 04, 2021	BUY	$51.27 - $72.5 $461 - $652	9 Added 17.31%	61 $8,000
Q3 2020 Nov 09, 2020	BUY	$48.83 - $57.35 $390 - $458	8 Added 18.18%	52 $5,000
Q2 2020 Aug 06, 2020	SELL	$31.39 - $55.0 $219 - $385	-7 Reduced 13.73%	44 $5,000
Q1 2020 May 12, 2020	SELL	$27.89 - $55.6 $585 - $1,167	-21 Reduced 29.17%	51 $3,000
Q4 2019 Feb 07, 2020	BUY	$44.65 - $52.97 $312 - $370	7 Added 10.77%	72 $8,000
Q2 2019 Aug 08, 2019	BUY	$39.55 - $50.38 $355 - $453	9 Added 16.07%	65 $6,000
Q1 2019 May 10, 2019	BUY	$33.16 - $45.76 $828 - $1,144	25 Added 80.65%	56 $5,000
Q4 2018 Feb 06, 2019	SELL	$30.65 - $38.88 $61 - $77	-2 Reduced 6.06%	31 $2,000
Q3 2018 Nov 13, 2018	SELL	$39.3 - $49.04 $196 - $245	-5 Reduced 13.16%	33 $3,000
Q2 2018 Aug 09, 2018	SELL	$41.22 - $51.65 $288 - $361	-7 Reduced 15.56%	38 $3,000
Q1 2018 May 01, 2018	SELL	$39.95 - $50.12 $79 - $100	-2 Reduced 4.26%	45 $4,000
Q4 2017 Feb 06, 2018	BUY	$42.74 - $47.68 $1,538 - $1,716	36 Added 327.27%	47 $4,000
Q2 2017 Aug 09, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding MCHP

# of Institutions

1,301

Shares Held

488M

Call Options Held

12.8M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

68.3M
Shares

$3.85 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.7M
Shares

$2.58 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$1.64 Billion
0.19% of portfolio
State Street Corp Boston, MA

25.9M
Shares

$1.46 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

18.5M
Shares

$1.04 Billion
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 $31.2B
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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