Mengis Capital Management, Inc. Apple Inc. Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 170,006 shares of AAPL stock, worth $43.3 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

170,006

Previous 176,608 3.74%

Holding current value

$43.3 Million

Previous $37.2 Million 6.44%

% of portfolio

7.96%

Previous 7.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $1.37 Million - $1.55 Million	-6,602 Reduced 3.74%	170,006 $39.6 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $13.1 Million - $17.1 Million	-79,107 Reduced 30.94%	176,608 $37.2 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $596,401 - $688,790	3,529 Added 1.4%	255,715 $43.9 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $288,052 - $341,937	-1,726 Reduced 0.68%	252,186 $48.6 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $282,743 - $325,910	-1,659 Reduced 0.65%	253,912 $43.5 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $172,908 - $209,487	-1,080 Reduced 0.42%	255,571 $49.6 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $838,384 - $1.11 Million	-6,706 Reduced 2.55%	256,651 $42.3 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $88,228 - $109,018	-700 Reduced 0.27%	263,357 $34.2 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $784,146 - $990,396	-5,674 Reduced 2.1%	264,057 $36.5 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $169,208 - $232,150	-1,301 Reduced 0.48%	269,731 $36.9 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.3 Million - $1.58 Million	-8,662 Reduced 3.1%	271,032 $47.3 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $583,831 - $756,664	-4,196 Reduced 1.48%	279,694 $49.7 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $1.01 Million - $1.15 Million	-7,323 Reduced 2.51%	283,890 $40.2 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $366,591 - $408,962	2,986 Added 1.04%	291,213 $39.9 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $224,225 - $275,869	1,927 Added 0.67%	288,227 $35.2 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $575,284 - $722,953	-5,289 Reduced 1.81%	286,300 $38 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $19.6 Million - $28.9 Million	215,356 Added 282.5%	291,589 $33.8 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $59,567 - $90,622	-989 Reduced 1.28%	76,233 $27.8 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $11,442 - $16,687	-204 Reduced 0.26%	77,222 $19.6 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $82,602 - $110,775	-1,509 Reduced 1.91%	77,426 $22.7 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $29,916 - $34,657	-619 Reduced 0.78%	78,935 $17.7 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $1.66 Million - $2.03 Million	38,358 Added 93.11%	79,554 $15.7 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $8,638 - $11,851	-243 Reduced 0.59%	41,196 $7.83 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $37,774 - $59,702	-1,029 Reduced 2.42%	41,439 $6.54 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $57,658 - $71,590	-1,254 Reduced 2.87%	42,468 $9.59 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $30,962 - $36,997	-763 Reduced 1.72%	43,722 $8.09 Million
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $46,004 - $53,879	1,186 Added 2.74%	44,485 $7.46 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $26,628 - $30,605	694 Added 1.63%	43,299 $7.33 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $1.58 Million - $1.75 Million	42,605	42,605 $6.57 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Mengis Capital Management, Inc. Apple Inc. Transaction History