Charles Schwab Investment Management Inc Mks Instruments Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 666,403 shares of MKSI stock, worth $72.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
666,403
Previous 663,414 0.45%
Holding current value
$72.9 Million
Previous $72.1 Million 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$98.56 - $117.93 $294,595 - $352,492
2,989 Added 0.45%
666,403 $69.6 Million
Q3 2024

Nov 12, 2024
BUY
$103.52 - $144.6 $4.75 Million - $6.63 Million
45,862 Added 7.43%
663,414 $72.1 Million
Q2 2024

Aug 12, 2024
BUY
$108.17 - $137.16 $585,199 - $742,035
5,410 Added 0.88%
617,552 $80.6 Million
Q1 2024

May 08, 2024
BUY
$97.35 - $133.36 $1.44 Million - $1.98 Million
14,833 Added 2.48%
612,142 $81.4 Million
Q4 2023

Feb 06, 2024
BUY
$65.32 - $105.03 $686,251 - $1.1 Million
10,506 Added 1.79%
597,309 $61.4 Million
Q3 2023

Nov 08, 2023
BUY
$83.17 - $109.5 $5.45 Million - $7.17 Million
65,502 Added 12.57%
586,803 $50.8 Million
Q2 2023

Aug 09, 2023
BUY
$79.76 - $110.27 $570,124 - $788,209
7,148 Added 1.39%
521,301 $56.4 Million
Q1 2023

May 11, 2023
BUY
$83.13 - $112.97 $302,343 - $410,871
3,637 Added 0.71%
514,153 $45.6 Million
Q4 2022

Feb 13, 2023
BUY
$65.09 - $89.25 $1.42 Million - $1.95 Million
21,889 Added 4.48%
510,516 $43.3 Million
Q3 2022

Nov 14, 2022
BUY
$82.31 - $123.77 $2.34 Million - $3.52 Million
28,429 Added 6.18%
488,627 $40.4 Million
Q2 2022

Aug 15, 2022
BUY
$99.35 - $144.63 $106,205 - $154,609
1,069 Added 0.23%
460,198 $47.2 Million
Q1 2022

May 13, 2022
SELL
$136.3 - $180.69 $7.03 Million - $9.31 Million
-51,542 Reduced 10.09%
459,129 $68.9 Million
Q4 2021

Feb 11, 2022
BUY
$141.92 - $177.58 $1.93 Million - $2.41 Million
13,585 Added 2.73%
510,671 $88.9 Million
Q3 2021

Nov 16, 2021
BUY
$140.42 - $170.77 $2.46 Million - $2.99 Million
17,493 Added 3.65%
497,086 $75 Million
Q2 2021

Aug 16, 2021
BUY
$165.96 - $196.86 $1.99 Million - $2.36 Million
12,010 Added 2.57%
479,593 $85.3 Million
Q1 2021

May 17, 2021
BUY
$147.92 - $188.24 $556,918 - $708,723
3,765 Added 0.81%
467,583 $86.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.39 - $156.88 $634,189 - $917,904
5,851 Added 1.28%
463,818 $69.8 Million
Q3 2020

Nov 13, 2020
SELL
$103.3 - $128.48 $1.06 Million - $1.32 Million
-10,307 Reduced 2.2%
457,967 $50 Million
Q2 2020

Aug 14, 2020
SELL
$74.98 - $114.61 $72,655 - $111,057
-969 Reduced 0.21%
468,274 $53 Million
Q1 2020

May 15, 2020
BUY
$70.88 - $120.84 $1.63 Million - $2.78 Million
23,010 Added 5.16%
469,243 $38.2 Million
Q4 2019

Feb 07, 2020
BUY
$87.04 - $114.73 $624,947 - $823,761
7,180 Added 1.64%
446,233 $49.1 Million
Q3 2019

Nov 08, 2019
BUY
$72.95 - $95.17 $1.77 Million - $2.31 Million
24,272 Added 5.85%
439,053 $40.5 Million
Q2 2019

Aug 09, 2019
BUY
$70.87 - $101.6 $644,775 - $924,356
9,098 Added 2.24%
414,781 $32.3 Million
Q1 2019

May 14, 2019
BUY
$63.07 - $93.05 $813,792 - $1.2 Million
12,903 Added 3.29%
405,683 $37.7 Million
Q4 2018

Feb 14, 2019
SELL
$57.0 - $81.38 $97,527 - $139,241
-1,711 Reduced 0.43%
392,780 $25.4 Million
Q3 2018

Nov 13, 2018
BUY
$78.95 - $102.8 $292,036 - $380,257
3,699 Added 0.95%
394,491 $31.6 Million
Q2 2018

Aug 08, 2018
SELL
$93.1 - $122.25 $6.86 Million - $9 Million
-73,635 Reduced 15.86%
390,792 $37.4 Million
Q1 2018

May 07, 2018
SELL
$95.5 - $125.45 $1.01 Million - $1.32 Million
-10,559 Reduced 2.22%
464,427 $53.7 Million
Q4 2017

Jan 17, 2018
BUY
$89.5 - $108.65 $769,431 - $934,064
8,597 Added 1.84%
474,986 $44.9 Million
Q3 2017

Nov 13, 2017
BUY
$76.85 - $94.45 $35.8 Million - $44.1 Million
466,389
466,389 $44.1 Million

Others Institutions Holding MKSI

# of Institutions
458
Shares Held
64.5M
Call Options Held
1.91M
Put Options Held
186K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $7.27B
  • 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...
More about MKSI
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