Mengis Capital Management, Inc. Sells in Q3 2024

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-217
- 0.31%
$156.12 - $209.64 $33.9K - $45.5K
70.1K $11.9M
SCHW
Schwab Charles Corp

Financial Services
-17.9K
- 22.48%
$61.74 - $76.08 $1.11M - $1.36M
61.7K $4M
MSFT
Microsoft Corp

Technology
-873
- 1.07%
$395.15 - $467.56 $345K - $408K
80.5K $34.6M
MRK
Merck & Co., Inc.

Healthcare
-1.23K
- 1.1%
$111.15 - $128.97 $137K - $159K
111K $12.6M
GOOG
Alphabet Inc.

Communication Services
-989
- 1.44%
$149.54 - $192.66 $148K - $191K
67.6K $11.3M
HD
Home Depot, Inc.

Consumer Cyclical
-3.78K
- 24.7%
$333.64 - $405.2 $1.26M - $1.53M
11.5K $4.67M
EMR
Emerson Electric CO

Industrials
-4.92K
- 11.8%
$98.19 - $118.87 $483K - $585K
36.8K $4.02M
ORCL
Oracle Corp

Technology
-4.59K
- 53.56%
$125.9 - $170.35 $578K - $781K
3.98K $677K
BA
Boeing CO

Industrials
-475
- 3.65%
$152.04 - $190.6 $72.2K - $90.5K
12.5K $1.91M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-12.4K
- 4.21%
N/A
283K $8.92M
CTRA
Coterra Energy Inc.

Energy
-4.29K
- 5.19%
$22.62 - $27.37 $97.1K - $118K
78.4K $1.88M
KMPR
Kemper Corp

Financial Services
-6K
- 26.67%
$57.86 - $65.76 $347K - $395K
16.5K $1.01M
NVDA
Nvidia Corp

Technology
-2.45K
- 20.96%
$98.91 - $134.91 $242K - $331K
9.24K $1.12M
FDX
Fedex Corp

Industrials
-99
- 0.97%
$254.64 - $313.52 $25.2K - $31K
10.1K $2.76M
WFC
Wells Fargo & Company

Financial Services
-4.6K
- 41.38%
$51.58 - $60.97 $237K - $280K
6.51K $367K
VLO
Valero Energy Corp

Energy
-149
- 1.2%
$132.81 - $163.48 $19.8K - $24.4K
12.3K $1.66M
VO
Vanguard Mid Cap ETF

ETFs
-1.3K
- 42.79%
$237.84 - $263.83 $309K - $343K
1.74K $458K
ADP
Automatic Data Processing Inc

Industrials
-2.5K
- 20.14%
$233.44 - $279.45 $584K - $699K
9.92K $2.74M
UBER
Uber Technologies, Inc

Technology
-3.61K
- 11.16%
$58.48 - $77.47 $211K - $279K
28.7K $2.16M
BAC
Bank Of America Corp

Financial Services
-4.45K
- 4.21%
$36.65 - $44.13 $163K - $196K
101K $4.02M
AMAT
Applied Materials Inc

Technology
-369
- 12.27%
$174.88 - $254.97 $64.5K - $94.1K
2.64K $533K
GOOGL
Alphabet Inc.

Communication Services
-50
- 0.52%
$148.65 - $191.18 $7.43K - $9.56K
9.52K $1.58M
NTR
Nutrien Ltd.

Basic Materials
-1.33K
- 4.38%
$45.26 - $52.2 $60K - $69.2K
28.9K $1.39M
MAT
Mattel Inc

Consumer Cyclical
-11K
- 40.78%
$16.02 - $19.6 $176K - $216K
16K $304K
ABNB
Airbnb, Inc.

Consumer Cyclical
-160
- 3.97%
$113.01 - $154.34 $18.1K - $24.7K
3.87K $491K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.85K
- 10.3%
$51.58 - $53.79 $147K - $154K
24.9K $1.33M
DIS
Walt Disney CO

Communication Services
-349
- 1.54%
$85.6 - $98.61 $29.9K - $34.4K
22.3K $2.14M
AIR
Aar Corp

Industrials
-250
- 2.41%
$57.07 - $75.54 $14.3K - $18.9K
10.1K $662K
UPS
United Parcel Service Inc

Industrials
-325
- 2.63%
$123.32 - $147.38 $40.1K - $47.9K
12K $1.64M
PFE
Pfizer Inc

Healthcare
-4K
- 5.76%
$27.7 - $31.39 $111K - $126K
65.5K $1.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.5K
- 11.24%
$46.9 - $51.96 $117K - $130K
19.7K $1.01M
VGT
Vanguard Information Technolog

ETFs
-81
- 7.54%
$514.43 - $606.85 $41.7K - $49.2K
993 $582K
WMB
Williams Companies, Inc.

Energy
-999
- 14.95%
$41.24 - $46.22 $41.2K - $46.2K
5.68K $259K
CVS
Cvs Health Corp

Healthcare
-3.35K
- 6.73%
$55.81 - $63.18 $187K - $211K
46.4K $2.92M
VCIT
Vanguard Intermediate Term Cor

ETFs
-382
- 8.19%
$79.29 - $84.02 $30.3K - $32.1K
4.29K $358K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-625
- 11.07%
$73.43 - $80.37 $45.9K - $50.2K
5.02K $403K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-228
- 7.72%
$91.37 - $101.65 $20.8K - $23.2K
2.72K $276K
ALC
Alcon Inc

Healthcare
-460
- 13.29%
$88.07 - $100.79 $40.5K - $46.4K
3K $300K
AMD
Advanced Micro Devices Inc

Technology
-125
- 1.23%
$128.67 - $183.96 $16.1K - $23K
10K $1.65M
Solventum Corp Com Shs
-1.25K
- 30.18%
N/A
2.89K $0
Valaris PLC Shs Class A
-500
- 3.2%
N/A
15.1K $0
SCHO
Schwab Short Term Us Treasury

ETFs
-2
- 0.05%
$47.93 - $49.06 $95.9 - $98.1
4.26K $208K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-141
- 0.42%
$30.53 - $33.02 $4.3K - $4.66K
33.7K $1.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-805
- 2.38%
$76.38 - $78.87 $61.5K - $63.5K
33K $2.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-322
- 4.72%
$36.98 - $41.55 $11.9K - $13.4K
6.5K $267K
GD
General Dynamics Corp

Industrials
-100
- 2.88%
$279.51 - $308.09 $28K - $30.8K
3.37K $1.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7
- 0.17%
$57.32 - $62.65 $401 - $439
4.13K $257K
FNDA
Schwab Fundamental U S Small C

ETFs
-357
- 4.55%
$54.26 - $60.01 $19.4K - $21.4K
7.48K $445K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-816
- 4.61%
$29.23 - $33.51 $23.9K - $27.3K
16.9K $558K
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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