A detailed history of Mengis Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 80,451 shares of MSFT stock, worth $33.5 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
80,451
Previous 81,324 1.07%
Holding current value
$33.5 Million
Previous $36.3 Million 4.77%
% of portfolio
6.96%
Previous 7.47%

Shares

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

Nov 05, 2024

SELL
$395.15 - $467.56 $344,965 - $408,179
-873 Reduced 1.07%
80,451 $34.6 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $30.2 Million - $35.1 Million
-77,582 Reduced 48.82%
81,324 $36.3 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $23 Million - $26.9 Million
62,657 Added 65.1%
158,906 $66.9 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $90,883 - $110,983
-290 Reduced 0.3%
96,249 $36.2 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $59,306 - $68,303
-190 Reduced 0.2%
96,539 $30.5 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $425,248 - $537,466
-1,544 Reduced 1.57%
96,729 $32.9 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $330,797 - $428,990
-1,488 Reduced 1.49%
98,273 $28.3 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $96,841 - $116,263
-452 Reduced 0.45%
99,761 $23.9 Million
Q3 2022

Nov 04, 2022

SELL
$232.9 - $293.47 $642,105 - $809,096
-2,757 Reduced 2.68%
100,213 $23.3 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $109,259 - $142,051
451 Added 0.44%
102,970 $26.4 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $785,620 - $953,368
-2,848 Reduced 2.7%
102,519 $31.6 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $482,136 - $584,316
-1,703 Reduced 1.59%
105,367 $35.4 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $529,348 - $594,873
-1,949 Reduced 1.79%
107,070 $30.2 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $173,514 - $197,036
726 Added 0.67%
109,019 $29.5 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $230,715 - $266,304
1,087 Added 1.01%
108,293 $25.5 Million
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $19,221 - $21,371
-95 Reduced 0.09%
107,206 $23.8 Million
Q3 2020

Oct 29, 2020

SELL
$200.39 - $231.65 $499,572 - $577,503
-2,493 Reduced 2.27%
107,301 $22.6 Million
Q2 2020

Jul 22, 2020

SELL
$152.11 - $203.51 $83,356 - $111,523
-548 Reduced 0.5%
109,794 $22.3 Million
Q1 2020

May 06, 2020

BUY
$135.42 - $188.7 $68,657 - $95,670
507 Added 0.46%
110,342 $17.4 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $32,450 - $38,309
-241 Reduced 0.22%
109,835 $17.3 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $30,276 - $32,366
-229 Reduced 0.21%
110,076 $15.3 Million
Q2 2019

Jul 18, 2019

BUY
$119.02 - $137.78 $5.3 Million - $6.13 Million
44,504 Added 67.63%
110,305 $14.8 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $112,204 - $138,493
-1,152 Reduced 1.72%
65,801 $7.76 Million
Q4 2018

Feb 06, 2019

SELL
$94.13 - $115.61 $82,457 - $101,274
-876 Reduced 1.29%
66,953 $6.8 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $29,814 - $34,515
301 Added 0.45%
67,829 $7.76 Million
Q2 2018

Jul 24, 2018

SELL
$88.52 - $102.49 $13,100 - $15,168
-148 Reduced 0.22%
67,528 $6.66 Million
Q1 2018

Apr 27, 2018

BUY
$85.01 - $96.77 $148,852 - $169,444
1,751 Added 2.66%
67,676 $6.18 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $32,897 - $38,474
443 Added 0.68%
65,925 $5.64 Million
Q3 2017

Nov 06, 2017

BUY
$71.41 - $75.44 $4.68 Million - $4.94 Million
65,482
65,482 $4.88 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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