Geneos Wealth Management Inc. Kla Corp Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Kla Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,493 shares of KLAC stock, worth $6.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,493

Previous 8,903 4.61%

Holding current value

$6.64 Million

Previous $6.22 Million 12.59%

% of portfolio

0.31%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$628.16 - $863.31 $257,545 - $353,957	-410 Reduced 4.61%	8,493 $7 Million
Q1 2024 May 03, 2024	SELL	$544.31 - $723.26 $594,930 - $790,523	-1,093 Reduced 10.93%	8,903 $6.22 Million
Q4 2023 Jan 26, 2024	SELL	$451.84 - $591.47 $749,150 - $980,657	-1,658 Reduced 14.23%	9,996 $5.81 Million
Q3 2023 Oct 11, 2023	BUY	$445.16 - $514.28 $136,664 - $157,883	307 Added 2.71%	11,654 $5.35 Million
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $834,792 - $1.13 Million	2,336 Added 25.92%	11,347 $5.5 Million
Q1 2023 Apr 25, 2023	SELL	$364.82 - $428.76 $936,492 - $1.1 Million	-2,567 Reduced 22.17%	9,011 $3.6 Million
Q4 2022 Jan 30, 2023	SELL	$263.22 - $409.03 $943,380 - $1.47 Million	-3,584 Reduced 23.64%	11,578 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $11,427 - $15,498	39 Added 0.26%	15,162 $4.59 Million
Q2 2022 Jul 22, 2022	BUY	$310.4 - $371.77 $176,617 - $211,537	569 Added 3.91%	15,123 $4.83 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $554,771 - $785,870	-1,766 Reduced 10.82%	14,554 $5.33 Million
Q4 2021 Feb 09, 2022	BUY	$319.55 - $440.17 $20,770 - $28,611	65 Added 0.4%	16,320 $7.02 Million
Q3 2021 Nov 09, 2021	BUY	$293.22 - $372.02 $405,523 - $514,503	1,383 Added 9.3%	16,255 $5.45 Million
Q2 2021 Jul 08, 2021	BUY	$286.74 - $355.08 $4.24 Million - $5.25 Million	14,786 Added 17193.02%	14,872 $4.64 Million
Q1 2021 Jun 17, 2021	BUY	$260.33 - $337.18 $1,301 - $1,685	5 Added 6.17%	86 $27,000
Q4 2020 May 19, 2021	BUY	$190.55 - $266.94 $10,099 - $14,147	53 Added 189.29%	81 $16,000
Q1 2020 Sep 07, 2021	SELL	$114.02 - $182.57 $22,804 - $36,514	-200 Reduced 87.72%	28 $3,000
Q4 2019 Sep 07, 2021	SELL	$154.52 - $178.75 $1,545 - $1,787	-10 Reduced 4.2%	228 $40,000
Q2 2019 Sep 07, 2021	SELL	$101.78 - $128.47 $9,974 - $12,590	-98 Reduced 29.17%	238 $28,000
Q1 2019 Sep 07, 2021	BUY	$85.81 - $123.8 $26,429 - $38,130	308 Added 1100.0%	336 $40,000
Q1 2016 Sep 07, 2021	BUY	N/A	28	28 $2,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $111B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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Geneos Wealth Management Inc. Kla Corp Transaction History