Geneos Wealth Management Inc. Micron Technology Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 18,943 shares of MU stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,943

Previous 35,637 46.84%

Holding current value

$1.88 Million

Previous $4.69 Million 58.1%

% of portfolio

0.08%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $136.82 $1.44 Million - $2.28 Million	-16,694 Reduced 46.84%	18,943 $1.96 Million
Q2 2024 Jul 23, 2024	SELL	$106.77 - $153.45 $82,960 - $119,230	-777 Reduced 2.13%	35,637 $4.69 Million
Q1 2024 May 03, 2024	BUY	$79.5 - $119.25 $2.64 Million - $3.96 Million	33,200 Added 1032.98%	36,414 $4.29 Million
Q4 2023 Jan 26, 2024	BUY	$64.53 - $87.06 $2,516 - $3,395	39 Added 1.23%	3,214 $274,000
Q3 2023 Oct 11, 2023	BUY	$60.65 - $71.79 $12,190 - $14,429	201 Added 6.76%	3,175 $215,000
Q2 2023 Aug 08, 2023	SELL	$57.02 - $73.93 $27,711 - $35,929	-486 Reduced 14.05%	2,974 $187,000
Q1 2023 Apr 25, 2023	SELL	$50.37 - $63.87 $9,973 - $12,646	-198 Reduced 5.41%	3,460 $208,000
Q4 2022 Jan 30, 2023	SELL	$49.12 - $63.1 $98,141 - $126,073	-1,998 Reduced 35.33%	3,658 $182,000
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $505,419 - $672,513	-10,340 Reduced 64.64%	5,656 $283,000
Q2 2022 Jul 22, 2022	BUY	$55.01 - $77.67 $29,650 - $41,864	539 Added 3.49%	15,996 $884,000
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $102,920 - $144,384	1,483 Added 10.61%	15,457 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$66.38 - $96.17 $15,665 - $22,696	-236 Reduced 1.66%	13,974 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$70.23 - $82.0 $1,755 - $2,050	25 Added 0.18%	14,210 $1.01 Million
Q2 2021 Jul 08, 2021	SELL	$76.8 - $95.59 $86,092 - $107,156	-1,121 Reduced 7.32%	14,185 $1.14 Million
Q4 2020 May 19, 2021	SELL	$46.55 - $75.18 $48,318 - $78,036	-1,038 Reduced 6.35%	15,306 $1.32 Million
Q3 2020 Sep 07, 2021	SELL	$42.66 - $52.64 $18,130 - $22,372	-425 Reduced 2.53%	16,344 $803,000
Q2 2020 Sep 07, 2021	BUY	$39.89 - $53.72 $44,676 - $60,166	1,120 Added 7.16%	16,769 $813,000
Q1 2020 Sep 07, 2021	SELL	$34.47 - $59.99 $28,747 - $50,031	-834 Reduced 5.06%	15,649 $693,000
Q4 2019 Sep 07, 2021	SELL	$41.98 - $55.42 $4,953 - $6,539	-118 Reduced 0.71%	16,483 $890,000
Q3 2019 Sep 07, 2021	SELL	$39.42 - $50.84 $33,704 - $43,468	-855 Reduced 4.9%	16,601 $717,000
Q2 2019 Sep 07, 2021	SELL	$32.43 - $43.9 $12,258 - $16,594	-378 Reduced 2.12%	17,456 $673,000
Q1 2019 Sep 07, 2021	BUY	$31.0 - $43.99 $12,028 - $17,068	388 Added 2.22%	17,834 $737,000
Q4 2018 Sep 07, 2021	SELL	$29.02 - $45.76 $55,225 - $87,081	-1,903 Reduced 9.84%	17,446 $550,000
Q3 2018 Sep 07, 2021	BUY	$41.74 - $57.45 $291,428 - $401,115	6,982 Added 56.46%	19,349 $875,000
Q2 2018 Sep 07, 2021	SELL	$45.89 - $62.62 $18,585 - $25,361	-405 Reduced 3.17%	12,367 $784,000
Q1 2018 Sep 07, 2021	BUY	$39.4 - $61.15 $54,332 - $84,325	1,379 Added 12.1%	12,772 $665,000
Q4 2017 Sep 07, 2021	BUY	$39.37 - $49.68 $25,196 - $31,795	640 Added 5.95%	11,393 $468,000
Q3 2017 Sep 07, 2021	BUY	$27.49 - $39.33 $54,155 - $77,480	1,970 Added 22.43%	10,753 $422,000
Q2 2017 Sep 07, 2021	BUY	N/A	135 Added 1.56%	8,783 $262,000
Q4 2016 Sep 07, 2021	BUY	N/A	433 Added 5.27%	8,648 $189,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,134 Reduced 12.13%	8,215 $146,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,015 Added 12.18%	9,349 $116,000
Q1 2016 Sep 07, 2021	BUY	N/A	8,334	8,334 $91,000

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

794M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $108B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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Geneos Wealth Management Inc. Micron Technology Inc Transaction History