Mengis Capital Management, Inc. Alphabet Inc. Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 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 9,521 shares of GOOGL stock, worth $1.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,521

Previous 9,571 0.52%

Holding current value

$1.84 Million

Previous $1.74 Million 9.41%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $7,432 - $9,559	-50 Reduced 0.52%	9,521 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $219,773 - $270,698	-1,460 Reduced 13.24%	9,571 $1.74 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $189,216 - $221,054	1,440 Added 15.01%	11,031 $1.66 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $24,434 - $28,304	-200 Reduced 2.04%	9,591 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $14,556 - $17,276	-125 Reduced 1.26%	9,791 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $23,438 - $28,772	226 Added 2.33%	9,916 $1.19 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $155,160 - $193,932	-1,800 Reduced 15.67%	9,690 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $5,005 - $6,268	-60 Reduced 0.52%	11,490 $1.01 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $1.05 Million - $1.34 Million	10,987 Added 1951.51%	11,550 $1.1 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $952 - $1,286	-9 Reduced 1.57%	563 $1.23 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $8,816 - $10,360	-70 Reduced 10.9%	572 $1.59 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 1.23%	642 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 0.78%	650 $1.74 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 0.62%	645 $1.33 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $845 - $1,030	12 Added 1.91%	641 $939,000
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $928 - $1,245	17 Added 2.78%	629 $891,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $527 - $762	-10 Reduced 1.61%	612 $711,000
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $34,210 - $38,750	622 New	622 $759,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

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Mengis Capital Management, Inc. Alphabet Inc. Transaction History