Mengis Capital Management, Inc. Alphabet Inc. Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 68,546 shares of GOOG stock, worth $11.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

68,546

Previous 71,515 4.15%

Holding current value

$11.3 Million

Previous $13.1 Million 4.15%

% of portfolio

2.58%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $451,109 - $554,787	-2,969 Reduced 4.15%	68,546 $12.6 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $167,025 - $195,098	1,260 Added 1.79%	71,515 $10.9 Million
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $95,635 - $110,685	-775 Reduced 1.09%	70,255 $9.9 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $475,660 - $565,689	-4,070 Reduced 5.42%	71,030 $9.37 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $76,770 - $94,013	-735 Reduced 0.97%	75,100 $9.08 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $336,667 - $422,144	-3,880 Reduced 4.87%	75,835 $7.89 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $168,033 - $207,236	1,975 Added 2.54%	79,715 $7.07 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $9.04 Million	73,595 Added 1775.51%	77,740 $7.47 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $2,540 - $3,447	24 Added 0.58%	4,145 $9.07 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $17,957 - $21,021	-142 Reduced 3.33%	4,121 $11.5 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $61,663 - $69,477	-461 Reduced 9.76%	4,263 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $2,527 - $2,916	20 Added 0.43%	4,724 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $641 - $763	6 Added 0.13%	4,704 $11.8 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $1,901 - $2,341	22 Added 0.47%	4,698 $9.72 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $508 - $639	-7 Reduced 0.15%	4,676 $8.19 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $1,132 - $1,382	-16 Reduced 0.34%	4,683 $6.88 Million
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $1,866 - $2,491	34 Added 0.73%	4,699 $6.64 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $2,588 - $3,740	-49 Reduced 1.04%	4,665 $5.42 Million
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $1,470 - $1,701	25 Added 0.53%	4,714 $6.3 Million
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $257,426 - $293,156	4,689 New	4,689 $5.72 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Mengis Capital Management, Inc. Alphabet Inc. Transaction History