Captrust Financial Advisors Mks Instruments Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Mks Instruments Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,310 shares of MKSI stock, worth $380,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,310

Previous 4,139 20.03%

Holding current value

$380,385

Previous $540,000 33.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $85,818 - $119,873	-829 Reduced 20.03%	3,310 $359,000
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $130,777 - $165,826	-1,209 Reduced 22.61%	4,139 $540,000
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $54,710 - $74,948	-562 Reduced 9.51%	5,348 $711,000
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $47,879 - $76,986	733 Added 14.16%	5,910 $607,000
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $42,167 - $55,516	-507 Reduced 8.92%	5,177 $448,000
Q2 2023 Aug 14, 2023	SELL	$79.76 - $110.27 $32,701 - $45,210	-410 Reduced 6.73%	5,684 $614,000
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $10,224 - $13,895	-123 Reduced 1.98%	6,094 $540,000
Q4 2022 Feb 15, 2023	BUY	$65.09 - $89.25 $207,181 - $284,082	3,183 Added 104.91%	6,217 $526,000
Q3 2022 Nov 16, 2022	SELL	$82.31 - $123.77 $53,089 - $79,831	-645 Reduced 17.53%	3,034 $251,000
Q2 2022 Aug 23, 2022	SELL	$99.35 - $144.63 $10,034 - $14,607	-101 Reduced 2.67%	3,679 $378,000
Q2 2022 Aug 16, 2022	BUY	$99.35 - $144.63 $153,992 - $224,176	1,550 Added 69.51%	3,780 $388,000
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $153,201 - $203,095	1,124 Added 101.63%	2,230 $334,000
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $62,728 - $78,490	-442 Reduced 28.55%	1,106 $193,000
Q3 2021 Nov 16, 2021	BUY	$140.42 - $170.77 $6,318 - $7,684	45 Added 2.99%	1,548 $234,000
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $3,319 - $3,937	20 Added 1.35%	1,503 $267,000
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $202,502 - $257,700	1,369 Added 1200.88%	1,483 $275,000
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $433 - $627	4 Added 3.64%	114 $17,000
Q3 2020 Nov 17, 2020	SELL	$103.3 - $128.48 $46,485 - $57,815	-450 Reduced 80.36%	110 $12,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $41,988 - $64,181	560 New	560 $62,000
Q2 2019 Aug 13, 2019	SELL	$70.87 - $101.6 $1,346 - $1,930	-19 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $3,531 - $5,210	-56 Reduced 74.67%	19 $2,000
Q4 2018 Feb 13, 2019	BUY	$57.0 - $81.38 $4,275 - $6,103	75 New	75 $5,000
Q3 2018 Nov 15, 2018	SELL	$78.95 - $102.8 $157 - $205	-2 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$93.1 - $122.25 $186 - $244	2 New	2 $0

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.64B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Captrust Financial Advisors Mks Instruments Inc Transaction History