Mengis Capital Management, Inc. Amazon Com Inc Transaction History

Mengis Capital Management, Inc.

$640 Million
Q1 2024

A detailed history of Mengis Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 39,104 shares of AMZN stock, worth $7.56 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

39,104

Previous 38,864 0.62%

Holding current value

$7.56 Million

Previous $7.01 Million 0.61%

% of portfolio

1.1%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $34,696 - $43,291	240 Added 0.62%	39,104 $7.05 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $6,337 - $8,165	53 Added 0.14%	38,864 $5.9 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $37,290 - $42,875	-296 Reduced 0.76%	38,811 $4.93 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $1,173 - $1,564	12 Added 0.03%	39,107 $5.1 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $29,507 - $40,083	-355 Reduced 0.9%	39,095 $4.04 Million

Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $340,780 - $504,339	4,165 Added 11.8%	39,450 $3.31 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $119,595 - $158,534	-1,095 Reduced 3.01%	35,285 $3.99 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $3.54 Million - $5.82 Million	34,570 Added 1909.94%	36,380 $3.86 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $5,168 - $6,475	38 Added 2.14%	1,810 $5.9 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $51,515 - $59,690	323 Added 22.29%	1,772 $5.91 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $3,665 - $4,291	23 Added 1.61%	1,449 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $5,673 - $6,309	36 Added 2.59%	1,426 $4.91 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $10,184 - $11,661	69 Added 5.22%	1,390 $4.3 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $3,605 - $4,132	24 Added 1.85%	1,321 $4.3 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $5,613 - $6,886	39 Added 3.1%	1,297 $4.08 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $4,003 - $5,805	42 Added 3.45%	1,258 $3.47 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $7,460 - $9,657	89 Added 7.9%	1,216 $2.37 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $10,438 - $12,227	121 Added 12.03%	1,127 $1.96 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $19,718 - $22,861	233 Added 30.14%	1,006 $1.9 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $20,927 - $25,377	279 Added 56.48%	773 $1.38 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $8,668 - $12,928	129 Added 35.34%	494 $741,000
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 1.39%	365 $731,000
Q2 2018 Jul 24, 2018	BUY	$68.6 - $87.5 $343 - $437	5 Added 1.41%	360 $611,000
Q1 2018 Apr 27, 2018	BUY	$59.45 - $79.92 $1,248 - $1,678	21 Added 6.29%	355 $513,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $813 - $1,016	17 Added 5.36%	334 $390,000
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $14,876 - $15,843	317	317 $304,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Mengis Capital Management, Inc. Amazon Com Inc Transaction History