Cwm, LLC Mks Instruments Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Cwm, LLC holds 5,348 shares of MKSI stock, worth $603,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,348

Previous 937 470.76%

Holding current value

$603,575

Previous $122,000 376.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$103.52 - $144.6 $456,626 - $637,830	4,411 Added 470.76%	5,348 $581,000
Q2 2024 Jul 09, 2024	BUY	$108.17 - $137.16 $18,929 - $24,003	175 Added 22.97%	937 $122,000
Q1 2024 Apr 05, 2024	BUY	$97.35 - $133.36 $3,115 - $4,267	32 Added 4.38%	762 $101,000
Q4 2023 Feb 01, 2024	SELL	$65.32 - $105.03 $13,325 - $21,426	-204 Reduced 21.84%	730 $75,000
Q3 2023 Oct 11, 2023	BUY	$83.17 - $109.5 $1,663 - $2,190	20 Added 2.19%	934 $81,000
Q2 2023 Aug 03, 2023	BUY	$79.76 - $110.27 $7,497 - $10,365	94 Added 11.46%	914 $99,000
Q1 2023 Apr 28, 2023	SELL	$83.13 - $112.97 $6,733 - $9,150	-81 Reduced 8.99%	820 $73,000
Q4 2022 Feb 01, 2023	SELL	$65.09 - $89.25 $35,669 - $48,909	-548 Reduced 37.82%	901 $76,000
Q3 2022 Oct 27, 2022	BUY	$82.31 - $123.77 $103,134 - $155,083	1,253 Added 639.29%	1,449 $120,000
Q2 2022 Jul 28, 2022	SELL	$99.35 - $144.63 $5,563 - $8,099	-56 Reduced 22.22%	196 $20,000
Q1 2022 Apr 21, 2022	BUY	$136.3 - $180.69 $30,803 - $40,835	226 Added 869.23%	252 $38,000
Q4 2021 Jan 31, 2022	BUY	$141.92 - $177.58 $1,419 - $1,775	10 Added 62.5%	26 $5,000
Q4 2020 Sep 15, 2021	SELL	$108.39 - $156.88 $975 - $1,411	-9 Reduced 36.0%	16 $3,000
Q4 2020 Jan 27, 2021	BUY	$108.39 - $156.88 $975 - $1,411	9 Added 56.25%	25 $4,000
Q3 2020 Sep 15, 2021	SELL	$103.3 - $128.48 $929 - $1,156	-9 Reduced 36.0%	16 $3,000
Q3 2020 Oct 19, 2020	BUY	$103.3 - $128.48 $929 - $1,156	9 Added 56.25%	25 $3,000
Q2 2020 Sep 15, 2021	SELL	$74.98 - $114.61 $674 - $1,031	-9 Reduced 36.0%	16 $3,000
Q2 2020 Jul 22, 2020	BUY	$74.98 - $114.61 $674 - $1,031	9 Added 56.25%	25 $3,000
Q1 2020 Sep 15, 2021	SELL	$70.88 - $120.84 $637 - $1,087	-9 Reduced 36.0%	16 $3,000
Q1 2020 Apr 28, 2020	BUY	$70.88 - $120.84 $637 - $1,087	9 Added 56.25%	25 $2,000
Q4 2019 Sep 14, 2021	BUY	$87.04 - $114.73 $609 - $803	7 Added 77.78%	16 $3,000
Q4 2019 Jan 27, 2020	SELL	$87.04 - $114.73 $609 - $803	-7 Reduced 43.75%	9 $1,000
Q3 2019 Sep 14, 2021	SELL	$72.95 - $95.17 $2,188 - $2,855	-30 Reduced 65.22%	16 $3,000
Q3 2019 Oct 22, 2019	BUY	$72.95 - $95.17 $2,188 - $2,855	30 Added 187.5%	46 $4,000
Q2 2019 Sep 14, 2021	SELL	$70.87 - $101.6 $2,126 - $3,048	-30 Reduced 65.22%	16 $3,000
Q2 2019 Jul 31, 2019	BUY	$70.87 - $101.6 $2,126 - $3,048	30 Added 187.5%	46 $4,000
Q1 2019 Sep 02, 2021	SELL	$63.07 - $93.05 $1,892 - $2,791	-30 Reduced 65.22%	16 $0
Q1 2019 Apr 22, 2019	BUY	$63.07 - $93.05 $1,639 - $2,419	26 Added 130.0%	46 $4,000
Q4 2018 Jan 25, 2019	BUY	$57.0 - $81.38 $1,140 - $1,627	20 New	20 $1,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

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 $7.5B
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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