Mengis Capital Management, Inc. Deere & CO Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Deere & CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 27,390 shares of DE stock, worth $13.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

27,390

Previous 30,440 10.02%

Holding current value

$13.1 Million

Previous $11.4 Million 0.5%

% of portfolio

2.3%

Previous 2.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$344.84 - $418.0 $1.05 Million - $1.27 Million	-3,050 Reduced 10.02%	27,390 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$364.98 - $414.02 $192,344 - $218,188	-527 Reduced 1.7%	30,440 $11.4 Million
Q1 2024 May 14, 2024	BUY	$356.78 - $410.74 $188,023 - $216,459	527 Added 1.73%	30,967 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$359.39 - $401.64 $12,578 - $14,057	-35 Reduced 0.11%	30,440 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$345.98 - $416.59 $15,569 - $18,746	-45 Reduced 0.15%	30,475 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$344.05 - $445.7 $43,006 - $55,712	-125 Reduced 0.41%	30,520 $13.1 Million
Q3 2022 Nov 04, 2022	SELL	$289.14 - $385.48 $332,511 - $443,302	-1,150 Reduced 3.62%	30,645 $10.2 Million
Q2 2022 Jul 19, 2022	SELL	$297.51 - $438.45 $29,751 - $43,845	-100 Reduced 0.31%	31,795 $9.52 Million
Q4 2021 Feb 04, 2022	SELL	$329.0 - $367.86 $208,915 - $233,591	-635 Reduced 1.95%	31,895 $10.9 Million
Q3 2021 Nov 03, 2021	SELL	$334.95 - $389.34 $165,800 - $192,723	-495 Reduced 1.5%	32,530 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $108,365 - $130,092	-330 Reduced 0.99%	33,025 $11.6 Million
Q1 2021 May 07, 2021	SELL	$267.64 - $380.41 $539,294 - $766,526	-2,015 Reduced 5.7%	33,355 $12.5 Million
Q4 2020 Feb 03, 2021	SELL	$219.04 - $270.7 $197,793 - $244,442	-903 Reduced 2.49%	35,370 $9.52 Million
Q3 2020 Oct 29, 2020	SELL	$156.85 - $221.97 $43,133 - $61,041	-275 Reduced 0.75%	36,273 $8.04 Million
Q1 2020 May 06, 2020	BUY	$111.15 - $177.6 $111,150 - $177,600	1,000 Added 2.81%	36,548 $5.05 Million
Q4 2019 Feb 06, 2020	SELL	$163.25 - $179.8 $1.1 Million - $1.21 Million	-6,752 Reduced 15.96%	35,548 $6.16 Million
Q3 2019 Nov 05, 2019	BUY	$143.17 - $170.39 $28,633 - $34,078	200 Added 0.48%	42,300 $7.14 Million
Q2 2019 Jul 18, 2019	BUY	$134.82 - $169.15 $3.27 Million - $4.11 Million	24,282 Added 136.28%	42,100 $6.98 Million
Q1 2019 May 06, 2019	SELL	$144.05 - $165.97 $2,881 - $3,319	-20 Reduced 0.11%	17,818 $2.85 Million
Q4 2018 Feb 06, 2019	SELL	$130.56 - $162.21 $45,696 - $56,773	-350 Reduced 1.92%	17,838 $2.66 Million
Q3 2018 Nov 05, 2018	SELL	$135.53 - $154.07 $6,776 - $7,703	-50 Reduced 0.27%	18,188 $2.73 Million
Q2 2018 Jul 24, 2018	BUY	$134.75 - $159.0 $539 - $636	4 Added 0.02%	18,238 $2.55 Million
Q1 2018 Apr 27, 2018	BUY	$148.0 - $171.49 $62,160 - $72,025	420 Added 2.36%	18,234 $2.83 Million
Q4 2017 Feb 13, 2018	BUY	$127.29 - $158.75 $692,457 - $863,600	5,440 Added 43.96%	17,814 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$115.44 - $132.41 $1.43 Million - $1.64 Million	12,374	12,374 $1.55 Million

Others Institutions Holding DE

# of Institutions

2,420

Shares Held

185M

Call Options Held

2.64M

Put Options Held

3.58M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $144B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Mengis Capital Management, Inc. Deere & CO Transaction History