Mengis Capital Management, Inc. Vaneck Morningstar Internation Transaction History

Mengis Capital Management, Inc.

$479 Million
Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vaneck Morningstar Internation stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 23,151 shares of MOTI stock, worth $772,548. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,151

Previous 22,720 1.9%

Holding current value

$772,548

Previous $796,000 11.93%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$30.26 - $36.09 $13,042 - $15,554	431 Added 1.9%	23,151 $701,000
Q3 2024 Nov 05, 2024	BUY	$30.71 - $35.45 $72,322 - $83,484	2,355 Added 11.56%	22,720 $796,000
Q2 2024 Aug 13, 2024	BUY	$29.93 - $33.7 $224,055 - $252,278	7,486 Added 58.13%	20,365 $638,000
Q1 2024 May 14, 2024	BUY	$29.11 - $31.44 $71,523 - $77,248	2,457 Added 23.58%	12,879 $400,000
Q4 2023 Feb 01, 2024	SELL	$28.08 - $31.69 $8,620 - $9,728	-307 Reduced 2.86%	10,422 $324,000
Q2 2023 Aug 08, 2023	BUY	$30.31 - $32.44 $12,124 - $12,976	400 Added 3.87%	10,729 $340,000
Q1 2023 May 05, 2023	SELL	$29.34 - $32.79 $1,467 - $1,639	-50 Reduced 0.48%	10,329 $330,000
Q4 2022 Feb 01, 2023	BUY	$24.73 - $30.66 $256,672 - $318,220	10,379 New	10,379 $300,000

Others Institutions Holding MOTI

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR INTERNATION

Ticker MOTI
Sector ETFs
Industry ETFs

More about MOTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Vaneck Morningstar Internation Transaction History