Mengis Capital Management, Inc. Uber Technologies, Inc Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 28,695 shares of UBER stock, worth $1.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,695

Previous 32,300 11.16%

Holding current value

$1.75 Million

Previous $2.35 Million 8.14%

% of portfolio

0.43%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.48 - $77.47 $210,820 - $279,279	-3,605 Reduced 11.16%	28,695 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $15,880 - $19,290	-250 Reduced 0.77%	32,300 $2.35 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $100,765 - $142,432	-1,750 Reduced 5.1%	32,550 $2.51 Million
Q4 2023 Feb 01, 2024	SELL	$40.62 - $63.28 $284,340 - $442,960	-7,000 Reduced 16.95%	34,300 $2.11 Million
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $14,055 - $21,099	475 Added 1.16%	41,300 $1.78 Million
Q1 2023 May 05, 2023	BUY	$25.36 - $36.83 $37,406 - $54,324	1,475 Added 3.75%	40,825 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$24.39 - $31.57 $140,242 - $181,527	-5,750 Reduced 12.75%	39,350 $973,000
Q3 2022 Nov 04, 2022	BUY	$20.65 - $33.13 $9,808 - $15,736	475 Added 1.06%	45,100 $1.2 Million
Q2 2022 Jul 19, 2022	BUY	$20.46 - $36.51 $8,184 - $14,604	400 Added 0.9%	44,625 $913,000
Q1 2022 May 02, 2022	BUY	$28.57 - $44.42 $34,998 - $54,414	1,225 Added 2.85%	44,225 $1.58 Million
Q4 2021 Feb 04, 2022	BUY	$35.73 - $48.36 $395,709 - $535,587	11,075 Added 34.69%	43,000 $1.8 Million
Q3 2021 Nov 03, 2021	BUY	$38.48 - $51.71 $23,087 - $31,026	600 Added 1.92%	31,925 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $313,241 - $434,291	7,150 Added 29.58%	31,325 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$33.41 - $54.86 $3,340 - $5,486	100 Added 0.42%	24,175 $1.23 Million
Q3 2020 Oct 29, 2020	BUY	$29.42 - $37.95 $21,329 - $27,513	725 Added 3.1%	24,075 $878,000
Q2 2020 Jul 22, 2020	SELL	$22.82 - $37.21 $2,282 - $3,721	-100 Reduced 0.43%	23,350 $725,000
Q1 2020 May 06, 2020	BUY	$14.82 - $41.27 $28,158 - $78,413	1,900 Added 8.82%	23,450 $654,000
Q4 2019 Feb 06, 2020	BUY	$25.99 - $33.75 $274,194 - $356,062	10,550 Added 95.91%	21,550 $640,000
Q3 2019 Nov 05, 2019	BUY	$30.29 - $44.53 $333,190 - $489,830	11,000 New	11,000 $335,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $121B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Mengis Capital Management, Inc. Uber Technologies, Inc Transaction History