Mengis Capital Management, Inc. Goldman Sachs Access Treasury Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 7,143 shares of GBIL stock, worth $715,728. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,143

Previous 6,930 3.07%

Holding current value

$715,728

Previous $693,000 3.32%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.7 - $100.3 $21,236 - $21,363	213 Added 3.07%	7,143 $716,000
Q2 2024 Aug 13, 2024	BUY	$99.66 - $100.12 $17,938 - $18,021	180 Added 2.67%	6,930 $693,000
Q1 2024 May 14, 2024	SELL	$99.75 - $100.89 $257,853 - $260,800	-2,585 Reduced 27.69%	6,750 $681,000
Q4 2023 Feb 01, 2024	BUY	$99.69 - $100.2 $176,650 - $177,554	1,772 Added 23.43%	9,335 $931,000
Q3 2023 Nov 09, 2023	BUY	$99.65 - $100.12 $135,324 - $135,962	1,358 Added 21.89%	7,563 $757,000
Q2 2023 Aug 08, 2023	BUY	$99.68 - $100.11 $618,514 - $621,182	6,205 New	6,205 $620,000
Q1 2021 May 07, 2021	SELL	$100.12 - $100.14 $40,048 - $40,056	-400 Reduced 2.1%	18,650 $1.87 Million
Q4 2020 Feb 03, 2021	SELL	$100.12 - $100.14 $250,300 - $250,350	-2,500 Reduced 11.6%	19,050 $1.91 Million
Q3 2020 Oct 29, 2020	SELL	$100.42 - $100.47 $40,168 - $40,188	-400 Reduced 1.82%	21,550 $2.16 Million
Q2 2020 Jul 22, 2020	SELL	$100.48 - $100.68 $452,160 - $453,060	-4,500 Reduced 17.01%	21,950 $2.21 Million
Q1 2020 May 06, 2020	SELL	$100.17 - $100.81 $100,170 - $100,810	-1,000 Reduced 3.64%	26,450 $2.67 Million
Q2 2019 Jul 18, 2019	BUY	N/A	800 Added 3.0%	27,450 $2.75 Million
Q1 2019 May 06, 2019	BUY	N/A	26,650 New	26,650 $2.67 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Mengis Capital Management, Inc. Goldman Sachs Access Treasury Transaction History