Charles Schwab Investment Management Inc Mks Instruments Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 663,414 shares of MKSI stock, worth $71.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

663,414

Previous 617,552 7.43%

Holding current value

$71.8 Million

Previous $80.6 Million 10.58%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

444

Shares Held

61M

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 $7.2B
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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Charles Schwab Investment Management Inc Mks Instruments Inc Transaction History