Diversified Trust CO Monolithic Power Systems Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Diversified Trust CO holds 703 shares of MPWR stock, worth $544,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

703

Previous 700 0.43%

Holding current value

$544,972

Previous $575,000 13.04%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$757.04 - $947.16 $2,271 - $2,841	3 Added 0.43%	703 $650,000
Q2 2024 Jul 16, 2024	BUY	$591.52 - $852.56 $591 - $852	1 Added 0.14%	700 $575,000
Q1 2024 Apr 18, 2024	BUY	$571.06 - $767.6 $399,170 - $536,552	699 New	699 $473,000
Q1 2023 Apr 07, 2023	SELL	$342.95 - $530.09 $151,583 - $234,299	-442 Reduced 36.65%	764 $382,000
Q4 2022 Jan 17, 2023	BUY	$309.2 - $405.03 $131,100 - $171,732	424 Added 54.22%	1,206 $426,000
Q3 2022 Oct 14, 2022	BUY	$363.4 - $536.88 $31,252 - $46,171	86 Added 12.36%	782 $284,000
Q2 2022 Jul 12, 2022	SELL	$384.04 - $479.19 $13,825 - $17,250	-36 Reduced 4.92%	696 $267,000
Q1 2022 Apr 07, 2022	BUY	$361.12 - $512.21 $90,641 - $128,564	251 Added 52.18%	732 $356,000
Q4 2021 Jan 13, 2022	BUY	$460.83 - $575.97 $17,972 - $22,462	39 Added 8.82%	481 $237,000
Q3 2021 Jan 13, 2022	BUY	$370.18 - $517.92 $163,619 - $228,920	442 New	442 $214,000
Q2 2021 Jul 20, 2021	SELL	$306.1 - $389.53 $175,701 - $223,590	-574 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$302.05 - $403.18 $56,785 - $75,797	-188 Reduced 24.67%	574 $203,000
Q4 2020 Jan 08, 2021	BUY	$272.37 - $366.23 $207,545 - $279,067	762 New	762 $279,000

Others Institutions Holding MPWR

# of Institutions

910

Shares Held

43.4M

Call Options Held

243K

Put Options Held

294K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $36.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Diversified Trust CO Monolithic Power Systems Inc Transaction History