Mengis Capital Management, Inc. Microsoft Corp Transaction History

Mengis Capital Management, Inc.

$640 Million
Q1 2024

A detailed history of Mengis Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 158,906 shares of MSFT stock, worth $71 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

158,906

Previous 96,249 65.1%

Holding current value

$71 Million

Previous $40.5 Million 65.1%

% of portfolio

10.45%

Previous 7.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 ...

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Mengis Capital Management, Inc. Microsoft Corp Transaction History