Mengis Capital Management, Inc. Goldman Sachs Access Treasury Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 6,930 shares of GBIL stock, worth $691,960. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,930
Previous 6,750 2.67%
Holding current value
$691,960
Previous $675,000 2.67%
% of portfolio
0.14%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$99.66 - $100.12 $17,938 - $18,021
180 Added 2.67%
6,930 $693,000
Q1 2024

May 14, 2024
SELL
$99.75 - $100.89 $257,853 - $260,800
-2,585 Reduced 27.69%
6,750 $681,000
Q4 2023

Feb 01, 2024
BUY
$99.69 - $100.2 $176,650 - $177,554
1,772 Added 23.43%
9,335 $931,000
Q3 2023

Nov 09, 2023
BUY
$99.65 - $100.12 $135,324 - $135,962
1,358 Added 21.89%
7,563 $757,000
Q2 2023

Aug 08, 2023
BUY
$99.68 - $100.11 $618,514 - $621,182
6,205 New
6,205 $620,000
Q1 2021

May 07, 2021
SELL
$100.12 - $100.14 $40,048 - $40,056
-400 Reduced 2.1%
18,650 $1.87 Million
Q4 2020

Feb 03, 2021
SELL
$100.12 - $100.14 $250,300 - $250,350
-2,500 Reduced 11.6%
19,050 $1.91 Million
Q3 2020

Oct 29, 2020
SELL
$100.42 - $100.47 $40,168 - $40,188
-400 Reduced 1.82%
21,550 $2.16 Million
Q2 2020

Jul 22, 2020
SELL
$100.48 - $100.68 $452,160 - $453,060
-4,500 Reduced 17.01%
21,950 $2.21 Million
Q1 2020

May 06, 2020
SELL
$100.17 - $100.81 $100,170 - $100,810
-1,000 Reduced 3.64%
26,450 $2.67 Million
Q2 2019

Jul 18, 2019
BUY
N/A
800 Added 3.0%
27,450 $2.75 Million
Q1 2019

May 06, 2019
BUY
N/A
26,650 New
26,650 $2.67 Million

Others Institutions Holding GBIL

# of Institutions
313
Shares Held
41.4M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
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More about GBIL
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