Mengis Capital Management, Inc. Spdr Gold Trust Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 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 1,459 shares of GLD stock, worth $345,797. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,459
Previous 1,424 2.46%
Holding current value
$345,797
Previous $306,000 15.69%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$215.56 - $246.98 $7,544 - $8,644
35 Added 2.46%
1,459 $354,000
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
2,480
Shares Held
126M
Call Options Held
76.5M
Put Options Held
55.7M
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 $81.8B
More about GLD
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