Greenwich Wealth Management LLC Mks Instruments Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$83.13 - $112.97 $36,909 - $50,158	-444 Reduced 11.03%	3,580 $317,000
Q4 2022 Feb 06, 2023	BUY	$65.09 - $89.25 $261,922 - $359,142	4,024 New	4,024 $341,000
Q1 2022 May 11, 2022	SELL	$136.3 - $180.69 $168,603 - $223,513	-1,237 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$141.92 - $177.58 $175,555 - $219,666	1,237 New	1,237 $216,000
Q3 2021 Oct 19, 2021	SELL	$140.42 - $170.77 $159,657 - $194,165	-1,137 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$165.96 - $196.86 $125,963 - $149,416	-759 Reduced 40.03%	1,137 $202,000
Q1 2021 May 06, 2021	SELL	$147.92 - $188.24 $249,984 - $318,125	-1,690 Reduced 47.13%	1,896 $352,000
Q4 2020 Feb 12, 2021	SELL	$108.39 - $156.88 $35,335 - $51,142	-326 Reduced 8.33%	3,586 $540,000
Q3 2020 Oct 29, 2020	SELL	$103.3 - $128.48 $26,031 - $32,376	-252 Reduced 6.05%	3,912 $427,000
Q2 2020 Aug 11, 2020	SELL	$74.98 - $114.61 $343,558 - $525,143	-4,582 Reduced 52.39%	4,164 $472,000
Q1 2020 May 12, 2020	SELL	$70.88 - $120.84 $23,461 - $39,998	-331 Reduced 3.65%	8,746 $712,000
Q4 2019 Feb 10, 2020	SELL	$87.04 - $114.73 $26,982 - $35,566	-310 Reduced 3.3%	9,077 $999,000
Q3 2019 Nov 12, 2019	SELL	$72.95 - $95.17 $67,186 - $87,651	-921 Reduced 8.93%	9,387 $866,000
Q2 2019 Aug 13, 2019	BUY	$70.87 - $101.6 $328,978 - $471,627	4,642 Added 81.93%	10,308 $803,000
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $1,576 - $2,326	-25 Reduced 0.44%	5,666 $527,000
Q4 2018 Feb 11, 2019	BUY	$57.0 - $81.38 $46,740 - $66,731	820 Added 16.83%	5,691 $368,000
Q3 2018 Nov 07, 2018	BUY	$78.95 - $102.8 $384,565 - $500,738	4,871 New	4,871 $390,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

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...

More about MKSI

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