Mengis Capital Management, Inc. Vaneck Morningstar Wide Moat E Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 54,983 shares of MOAT stock, worth $4.72 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

54,983

Previous 53,264 3.23%

Holding current value

$4.72 Million

Previous $4.61 Million 2.3%

% of portfolio

0.95%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$85.84 - $85.84 $147,558 - $147,558	1,719 Added 3.23%	54,983 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$83.97 - $89.72 $1,259 - $1,345	-15 Reduced 0.03%	53,264 $4.61 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.9 $163,095 - $177,552	1,975 Added 3.85%	53,279 $4.79 Million
Q4 2023 Feb 01, 2024	BUY	$70.71 - $85.3 $47,587 - $57,406	673 Added 1.33%	51,304 $4.35 Million
Q3 2023 Nov 09, 2023	BUY	$74.88 - $83.28 $23,362 - $25,983	312 Added 0.62%	50,631 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$72.17 - $80.16 $112,296 - $124,728	-1,556 Reduced 3.0%	50,319 $4.01 Million
Q1 2023 May 05, 2023	BUY	$65.24 - $76.13 $3.38 Million - $3.95 Million	51,875 New	51,875 $3.83 Million

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Mengis Capital Management, Inc. Vaneck Morningstar Wide Moat E Transaction History