Mengis Capital Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 33,716 shares of BCD stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,716

Previous 33,857 0.42%

Holding current value

$1.08 Million

Previous $1.1 Million 0.36%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.53 - $33.02 $4,304 - $4,655	-141 Reduced 0.42%	33,716 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$31.71 - $34.11 $3,710 - $3,990	117 Added 0.35%	33,857 $1.1 Million
Q1 2024 May 14, 2024	BUY	$29.71 - $31.55 $18,063 - $19,182	608 Added 1.84%	33,740 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$30.59 - $33.66 $35,117 - $38,641	-1,148 Reduced 3.35%	33,132 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$32.03 - $34.11 $35,233 - $37,521	1,100 Added 3.32%	34,280 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$30.91 - $34.0 $70,536 - $77,588	2,282 Added 7.39%	33,180 $1.06 Million
Q1 2023 May 05, 2023	BUY	$32.08 - $34.74 $87,995 - $95,291	2,743 Added 9.74%	30,898 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$34.05 - $36.99 $48,929 - $53,154	1,437 Added 5.38%	28,155 $973,000
Q3 2022 Nov 04, 2022	BUY	$33.91 - $38.63 $73,550 - $83,788	2,169 Added 8.84%	26,718 $928,000
Q2 2022 Jul 19, 2022	BUY	$36.1 - $42.25 $7,220 - $8,450	200 Added 0.82%	24,549 $886,000
Q1 2022 May 02, 2022	SELL	$30.96 - $40.39 $41,486 - $54,122	-1,340 Reduced 5.22%	24,349 $927,000
Q4 2021 Feb 04, 2022	BUY	$30.13 - $34.58 $4,760 - $5,463	158 Added 0.62%	25,689 $789,000
Q3 2021 Nov 03, 2021	BUY	$29.85 - $32.99 $113,430 - $125,362	3,800 Added 17.49%	25,531 $839,000
Q2 2021 Aug 16, 2021	BUY	$27.04 - $31.0 $199,582 - $228,811	7,381 Added 51.44%	21,731 $671,000
Q1 2021 May 07, 2021	BUY	$25.55 - $28.19 $366,642 - $404,526	14,350 New	14,350 $386,000

Others Institutions Holding BCD

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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Mengis Capital Management, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History