Coldstream Capital Management Inc Mks Instruments Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,717 shares of MKSI stock, worth $501,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,717

Previous 4,984 5.36%

Holding current value

$501,134

Previous $650,000 21.23%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$103.52 - $144.6 $27,639 - $38,608	-267 Reduced 5.36%	4,717 $512,000
Q2 2024 Aug 07, 2024	BUY	$108.17 - $137.16 $21,201 - $26,883	196 Added 4.09%	4,984 $650,000
Q1 2024 May 13, 2024	BUY	$97.35 - $133.36 $84,889 - $116,289	872 Added 22.27%	4,788 $636,000
Q4 2023 Feb 09, 2024	BUY	$65.32 - $105.03 $255,793 - $411,297	3,916 New	3,916 $402,000
Q2 2023 Aug 03, 2023	BUY	$79.76 - $110.27 $167,256 - $231,236	2,097 New	2,097 $226,000
Q2 2022 Aug 08, 2022	BUY	$99.35 - $144.63 $1.06 Million - $1.54 Million	10,677 Added 437.04%	13,120 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$99.35 - $144.63 $62,391 - $90,827	628 Added 4.79%	13,748 $1.41 Million
Q1 2022 May 11, 2022	BUY	$136.3 - $180.69 $3,680 - $4,878	27 Added 1.12%	2,443 $366,000
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $342,878 - $429,033	2,416 New	2,416 $421,000
Q3 2021 Nov 12, 2021	SELL	$140.42 - $170.77 $2.38 Million - $2.89 Million	-16,952 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $1.5 Million - $1.77 Million	9,013 Added 113.53%	16,952 $3.02 Million
Q1 2021 Jun 16, 2021	BUY	$147.92 - $188.24 $920,949 - $1.17 Million	6,226 Added 363.46%	7,939 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $185,672 - $268,735	1,713 New	1,713 $258,000
Q1 2020 May 27, 2020	SELL	$70.88 - $120.84 $178,830 - $304,879	-2,523 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $2,088 - $2,753	24 Added 0.96%	2,523 $278,000
Q3 2019 Nov 15, 2019	BUY	$72.95 - $95.17 $182,302 - $237,829	2,499 New	2,499 $231,000
Q2 2019 Aug 15, 2019	SELL	$70.87 - $101.6 $190,994 - $273,812	-2,695 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$63.07 - $93.05 $169,973 - $250,769	2,695 New	2,695 $251,000
Q4 2018 Feb 26, 2019	SELL	$57.0 - $81.38 $165,129 - $235,757	-2,897 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $7,421 - $9,663	94 Added 3.35%	2,897 $232,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $93 - $122	1 Added 0.04%	2,803 $268,000
Q1 2018 May 16, 2018	BUY	$95.5 - $125.45 $2,865 - $3,763	30 Added 1.08%	2,802 $324,000
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $89 - $108	1 Added 0.04%	2,772 $262,000
Q3 2017 Nov 15, 2017	BUY	$76.85 - $94.45 $212,951 - $261,720	2,771	2,771 $262,000

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 $7.06B
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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Coldstream Capital Management Inc Mks Instruments Inc Transaction History