Captrust Financial Advisors Monolithic Power Systems Inc Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 1,752 shares of MPWR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,606 9.09%
Holding current value
$1.09 Million
Previous $1.32 Million 22.82%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$757.04 - $947.16 $110,527 - $138,285
146 Added 9.09%
1,752 $1.62 Million
Q2 2024

Aug 14, 2024
BUY
$591.52 - $852.56 $121,261 - $174,774
205 Added 14.63%
1,606 $1.32 Million
Q1 2024

May 15, 2024
SELL
$571.06 - $767.6 $622,455 - $836,684
-1,090 Reduced 43.76%
1,401 $949,000
Q4 2023

Feb 14, 2024
BUY
$399.73 - $637.39 $181,477 - $289,375
454 Added 22.29%
2,491 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$440.38 - $588.72 $314,871 - $420,934
-715 Reduced 25.98%
2,037 $941,000
Q2 2023

Aug 14, 2023
BUY
$398.61 - $540.23 $21,923 - $29,712
55 Added 2.04%
2,752 $1.49 Million
Q1 2023

May 15, 2023
SELL
$342.95 - $530.09 $80,936 - $125,101
-236 Reduced 8.05%
2,697 $1.35 Million
Q4 2022

Feb 15, 2023
BUY
$309.2 - $405.03 $5,256 - $6,885
17 Added 0.58%
2,933 $1.04 Million
Q3 2022

Nov 16, 2022
SELL
$363.4 - $536.88 $184,243 - $272,198
-507 Reduced 14.81%
2,916 $1.06 Million
Q2 2022

Aug 23, 2022
SELL
$384.04 - $479.19 $39,172 - $48,877
-102 Reduced 2.89%
3,423 $1.32 Million
Q2 2022

Aug 16, 2022
BUY
$384.04 - $479.19 $87,177 - $108,776
227 Added 6.88%
3,525 $1.35 Million
Q1 2022

May 16, 2022
BUY
$361.12 - $512.21 $93,530 - $132,662
259 Added 8.52%
3,298 $1.6 Million
Q4 2021

Feb 14, 2022
BUY
$460.83 - $575.97 $10,599 - $13,247
23 Added 0.76%
3,039 $1.5 Million
Q3 2021

Nov 16, 2021
SELL
$370.18 - $517.92 $12,956 - $18,127
-35 Reduced 1.15%
3,016 $1.46 Million
Q2 2021

Aug 16, 2021
SELL
$306.1 - $389.53 $208,454 - $265,269
-681 Reduced 18.25%
3,051 $1.14 Million
Q1 2021

May 17, 2021
BUY
$302.05 - $403.18 $21,445 - $28,625
71 Added 1.94%
3,732 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$272.37 - $366.23 $81,983 - $110,235
-301 Reduced 7.6%
3,661 $1.34 Million
Q3 2020

Nov 17, 2020
BUY
$235.55 - $282.85 $9,422 - $11,314
40 Added 1.02%
3,962 $1.11 Million
Q2 2020

Aug 14, 2020
BUY
$153.42 - $237.0 $45,105 - $69,678
294 Added 8.1%
3,922 $926,000
Q1 2020

May 15, 2020
SELL
$135.22 - $191.43 $65,716 - $93,034
-486 Reduced 11.81%
3,628 $580,000
Q4 2019

Feb 14, 2020
BUY
$135.15 - $182.89 $455,185 - $615,973
3,368 Added 451.47%
4,114 $742,000
Q3 2019

Nov 14, 2019
SELL
$136.01 - $161.55 $52,635 - $62,519
-387 Reduced 34.16%
746 $116,000
Q2 2019

Aug 13, 2019
SELL
$116.45 - $157.53 $30,393 - $41,115
-261 Reduced 18.72%
1,133 $154,000
Q1 2019

May 15, 2019
BUY
$108.61 - $145.01 $8,254 - $11,020
76 Added 5.77%
1,394 $189,000
Q4 2018

Feb 13, 2019
BUY
$104.17 - $134.73 $37,813 - $48,906
363 Added 38.01%
1,318 $154,000
Q3 2018

Nov 15, 2018
SELL
$125.53 - $151.38 $17,197 - $20,739
-137 Reduced 12.55%
955 $120,000
Q2 2018

Aug 13, 2018
SELL
$110.8 - $141.63 $5,540 - $7,081
-50 Reduced 4.38%
1,092 $146,000
Q1 2018

May 15, 2018
BUY
$103.82 - $125.51 $20,971 - $25,353
202 Added 21.49%
1,142 $127,000
Q4 2017

Feb 14, 2018
BUY
$107.55 - $126.64 $101,097 - $119,041
940
940 $106,000

Others Institutions Holding MPWR

# of Institutions
941
Shares Held
41.9M
Call Options Held
214K
Put Options Held
296K
View Full List

About MONOLITHIC POWER SYSTEMS INC

MPWR Quotes by TradingView
  • Ticker MPWR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 46,941,000
  • Market Cap $29.1B
  • Description
  • Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...
More about MPWR
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