A detailed history of Mengis Capital Management, Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 57,720 shares of JPM stock, worth $12.9 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
57,720
Previous 59,749 3.4%
Holding current value
$12.9 Million
Previous $12.1 Million 3.39%
% of portfolio
2.4%
Previous 1.9%

Shares

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

Aug 13, 2024

SELL
$180.08 - $204.79 $365,382 - $415,518
-2,029 Reduced 3.4%
57,720 $11.7 Million
Q1 2024

May 14, 2024

BUY
$167.09 - $200.3 $299,926 - $359,538
1,795 Added 3.1%
59,749 $12 Million
Q4 2023

Feb 01, 2024

BUY
$135.69 - $170.3 $2,171 - $2,724
16 Added 0.03%
57,954 $9.86 Million
Q3 2023

Nov 09, 2023

BUY
$143.21 - $158.0 $19,906 - $21,962
139 Added 0.24%
57,938 $8.4 Million
Q2 2023

Aug 08, 2023

BUY
$127.47 - $145.44 $93,562 - $106,752
734 Added 1.29%
57,799 $8.41 Million
Q1 2023

May 05, 2023

SELL
$124.91 - $143.8 $999 - $1,150
-8 Reduced 0.01%
57,065 $7.44 Million
Q4 2022

Feb 01, 2023

SELL
$101.96 - $137.84 $4,282 - $5,789
-42 Reduced 0.07%
57,073 $7.65 Million
Q3 2022

Nov 04, 2022

SELL
$20.73 - $120.58 $69,507 - $404,304
-3,353 Reduced 5.55%
57,115 $5.97 Million
Q2 2022

Jul 19, 2022

SELL
$112.61 - $135.91 $788 - $951
-7 Reduced 0.01%
60,468 $6.81 Million
Q1 2022

May 02, 2022

SELL
$128.3 - $168.44 $152,035 - $199,601
-1,185 Reduced 1.92%
60,475 $8.24 Million
Q4 2021

Feb 04, 2022

BUY
$153.94 - $171.78 $171,797 - $191,706
1,116 Added 1.84%
61,660 $9.76 Million
Q3 2021

Nov 03, 2021

BUY
$146.97 - $166.98 $29,687 - $33,729
202 Added 0.33%
60,544 $9.91 Million
Q2 2021

Aug 16, 2021

SELL
$147.37 - $166.44 $16,800 - $18,974
-114 Reduced 0.19%
60,342 $9.39 Million
Q1 2021

May 07, 2021

BUY
$125.65 - $157.65 $28,271 - $35,471
225 Added 0.37%
60,456 $9.2 Million
Q4 2020

Feb 03, 2021

BUY
$96.54 - $127.07 $141,334 - $186,030
1,464 Added 2.49%
60,231 $7.65 Million
Q3 2020

Oct 29, 2020

BUY
$91.28 - $103.82 $102,872 - $117,005
1,127 Added 1.96%
58,767 $5.66 Million
Q2 2020

Jul 22, 2020

BUY
$84.03 - $113.45 $238,645 - $322,198
2,840 Added 5.18%
57,640 $5.42 Million
Q1 2020

May 06, 2020

BUY
$79.03 - $141.09 $94,440 - $168,602
1,195 Added 2.23%
54,800 $4.93 Million
Q4 2019

Feb 06, 2020

SELL
$111.82 - $139.4 $206,867 - $257,890
-1,850 Reduced 3.34%
53,605 $7.47 Million
Q3 2019

Nov 05, 2019

BUY
$104.8 - $120.23 $48,208 - $55,305
460 Added 0.84%
55,455 $6.53 Million
Q2 2019

Jul 18, 2019

SELL
$104.64 - $116.12 $26,160 - $29,030
-250 Reduced 0.45%
54,995 $6.15 Million
Q1 2019

May 06, 2019

SELL
$97.11 - $107.19 $16,023 - $17,686
-165 Reduced 0.3%
55,245 $5.59 Million
Q4 2018

Feb 06, 2019

SELL
$92.14 - $115.32 $24,877 - $31,136
-270 Reduced 0.48%
55,410 $5.41 Million
Q3 2018

Nov 05, 2018

BUY
$103.61 - $118.63 $41,444 - $47,452
400 Added 0.72%
55,680 $6.28 Million
Q2 2018

Jul 24, 2018

SELL
$103.24 - $114.29 $32,520 - $36,001
-315 Reduced 0.57%
55,280 $5.76 Million
Q1 2018

Apr 27, 2018

BUY
$107.01 - $118.77 $250,403 - $277,921
2,340 Added 4.39%
55,595 $6.11 Million
Q4 2017

Feb 13, 2018

BUY
$95.86 - $107.83 $332,538 - $374,062
3,469 Added 6.97%
53,255 $5.7 Million
Q3 2017

Nov 06, 2017

BUY
$88.42 - $95.51 $4.4 Million - $4.76 Million
49,786
49,786 $4.76 Million

Others Institutions Holding JPM

About JPMORGAN CHASE & CO


  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $654B
  • Description
  • JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...
More about JPM
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