Mengis Capital Management, Inc. U.S. Bancorp Depositary Shares Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in U.S. Bancorp Depositary Shares stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 38,106 shares of USBPRH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,106
Previous 41,356 7.86%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
N/A
-3,250 Reduced 7.86%
38,106 $0
Q1 2024

May 14, 2024
BUY
N/A
3,300 Added 8.67%
41,356 $0
Q4 2023

Feb 01, 2024
BUY
N/A
264 Added 0.7%
38,056 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-2,538 Reduced 6.29%
37,792 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-407 Reduced 1.0%
40,330 $0
Q1 2023

May 05, 2023
BUY
N/A
919 Added 2.31%
40,737 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-3,285 Reduced 7.62%
39,818 $732,000
Q3 2022

Nov 04, 2022
SELL
N/A
-2,686 Reduced 5.87%
43,103 $863,000
Q2 2022

Jul 19, 2022
BUY
N/A
314 Added 0.69%
45,789 $887,000
Q1 2022

May 02, 2022
BUY
N/A
1,511 Added 3.44%
45,475 $915,000
Q4 2021

Feb 04, 2022
SELL
N/A
-289 Reduced 0.65%
43,964 $1.09 Million
Q3 2021

Nov 03, 2021
BUY
N/A
10 Added 0.02%
44,253 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,236 Added 5.32%
44,243 $1.1 Million
Q1 2021

May 07, 2021
BUY
N/A
11,880 Added 39.43%
42,007 $1.01 Million
Q4 2020

Feb 03, 2021
BUY
N/A
306 Added 1.03%
30,127 $746,000
Q3 2020

Oct 29, 2020
SELL
N/A
-394 Reduced 1.3%
29,821 $680,000
Q2 2020

Jul 22, 2020
SELL
N/A
-2,543 Reduced 7.76%
30,215 $591,000
Q1 2020

May 06, 2020
BUY
N/A
973 Added 3.06%
32,758 $592,000
Q4 2019

Feb 06, 2020
SELL
N/A
-27 Reduced 0.08%
31,785 $683,000
Q3 2019

Nov 05, 2019
BUY
N/A
3,156 Added 11.01%
31,812 $672,000
Q2 2019

Jul 18, 2019
SELL
N/A
-2,994 Reduced 9.46%
28,656 $568,000
Q1 2019

May 06, 2019
BUY
N/A
6 Added 0.02%
31,650 $595,000
Q4 2018

Feb 06, 2019
BUY
N/A
5,905 Added 22.94%
31,644 $592,000
Q3 2018

Nov 05, 2018
BUY
N/A
5 Added 0.02%
25,739 $569,000
Q2 2018

Jul 24, 2018
BUY
N/A
1,305 Added 5.34%
25,734 $606,000
Q1 2018

Apr 27, 2018
BUY
N/A
4,055 Added 19.9%
24,429 $566,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,359 Added 7.15%
20,374 $460,000
Q3 2017

Nov 06, 2017
BUY
N/A
19,015
19,015 $445,000

Others Institutions Holding USBPRH

# of Institutions
5
Shares Held
1.13M
Call Options Held
0
Put Options Held
0
View Full List

About U.S. Bancorp Depositary Shares

USBPRH Quotes by TradingView
  • Ticker USBPRH
More about USBPRH
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