Mengis Capital Management, Inc. Spdr Gold Trust Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 1,424 shares of GLD stock, worth $344,907. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,424
Previous 1,469 3.06%
Holding current value
$344,907
Previous $315,000 2.86%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$207.82 - $224.56 $9,351 - $10,105
-45 Reduced 3.06%
1,424 $306,000
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $10,143 - $11,314
-55 Reduced 3.61%
1,469 $302,000
Q4 2023

Feb 01, 2024
BUY
$168.83 - $192.59 $16,883 - $19,259
100 Added 7.02%
1,524 $291,000
Q1 2021

May 07, 2021
BUY
$157.49 - $182.87 $3,779 - $4,388
24 Added 1.71%
1,424 $227,000
Q4 2019

Feb 06, 2020
BUY
$137.01 - $142.9 $191,814 - $200,060
1,400 New
1,400 $200,000

Others Institutions Holding GLD

# of Institutions
2,361
Shares Held
121M
Call Options Held
63.2M
Put Options Held
45.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.6B
More about GLD
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