Creative Planning Mks Instruments Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Mks Instruments Inc stock. As of the latest transaction made, Creative Planning holds 31,487 shares of MKSI stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,487

Previous 31,226 0.84%

Holding current value

$4.25 Million

Previous $3.21 Million 30.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.35 - $133.36 $25,408 - $34,806	261 Added 0.84%	31,487 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $234,498 - $377,057	-3,590 Reduced 10.31%	31,226 $3.21 Million
Q3 2023 Nov 16, 2023	BUY	$83.17 - $109.5 $411,941 - $542,353	4,953 Added 16.59%	34,816 $3.01 Million
Q2 2023 Jul 21, 2023	SELL	$79.76 - $110.27 $11,325 - $15,658	-142 Reduced 0.47%	29,863 $3.23 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $394,119 - $535,590	-4,741 Reduced 13.64%	30,005 $2.66 Million

Q4 2022 Feb 10, 2023	SELL	$65.09 - $89.25 $14,319 - $19,635	-220 Reduced 0.63%	34,746 $2.94 Million
Q3 2022 Nov 03, 2022	BUY	$82.31 - $123.77 $2.88 Million - $4.33 Million	34,966 New	34,966 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $142,070 - $206,820	-1,430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $14,038 - $18,611	103 Added 7.76%	1,430 $215,000
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $188,327 - $235,648	1,327 New	1,327 $231,000
Q3 2021 Nov 10, 2021	SELL	$140.42 - $170.77 $184,371 - $224,221	-1,313 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$165.96 - $196.86 $86,133 - $102,170	-519 Reduced 28.33%	1,313 $234,000
Q1 2021 Apr 30, 2021	SELL	$147.92 - $188.24 $210,194 - $267,489	-1,421 Reduced 43.68%	1,832 $340,000
Q4 2020 Jan 29, 2021	BUY	$108.39 - $156.88 $21,352 - $30,905	197 Added 6.45%	3,253 $489,000
Q3 2020 Nov 05, 2020	SELL	$103.3 - $128.48 $5,268 - $6,552	-51 Reduced 1.64%	3,056 $334,000
Q2 2020 Jul 23, 2020	SELL	$74.98 - $114.61 $74 - $114	-1 Reduced 0.03%	3,107 $352,000
Q1 2020 May 05, 2020	SELL	$70.88 - $120.84 $2,835 - $4,833	-40 Reduced 1.27%	3,108 $253,000
Q4 2019 Jan 30, 2020	SELL	$87.04 - $114.73 $1,479 - $1,950	-17 Reduced 0.54%	3,148 $346,000
Q3 2019 Nov 01, 2019	BUY	$72.95 - $95.17 $230,886 - $301,213	3,165 New	3,165 $292,000
Q3 2018 Oct 25, 2018	SELL	$78.95 - $102.8 $191,295 - $249,084	-2,423 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$93.1 - $122.25 $58,187 - $76,406	625 Added 34.76%	2,423 $232,000
Q1 2018 Apr 18, 2018	BUY	$95.5 - $125.45 $171,709 - $225,559	1,798 New	1,798 $208,000
Q4 2017 Jan 17, 2018	SELL	$89.5 - $108.65 $200,032 - $242,832	-2,235 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$76.85 - $94.45 $171,759 - $211,095	2,235	2,235 $211,000

Others Institutions Holding MKSI

# of Institutions

370

Shares Held

62.7M

Call Options Held

393K

Put Options Held

143K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $8.97B
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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Creative Planning Mks Instruments Inc Transaction History