Geneos Wealth Management Inc. Microsoft Corp Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 76,324 shares of MSFT stock, worth $32.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
76,324
Previous 76,282 0.06%
Holding current value
$32.1 Million
Previous $32.1 Million 6.29%
% of portfolio
1.52%
Previous 1.48%

Shares

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

Jul 23, 2024
BUY
$389.33 - $452.85 $16,351 - $19,019
42 Added 0.06%
76,324 $34.1 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $391,286 - $456,849
-1,064 Reduced 1.38%
76,282 $32.1 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $1.54 Million - $1.88 Million
-4,921 Reduced 5.98%
77,346 $29.1 Million
Q3 2023

Oct 11, 2023
BUY
$312.14 - $359.49 $1 Million - $1.15 Million
3,209 Added 4.06%
82,267 $26 Million
Q2 2023

Aug 08, 2023
BUY
$275.42 - $348.1 $874,458 - $1.11 Million
3,175 Added 4.18%
79,058 $26.9 Million
Q1 2023

Apr 25, 2023
SELL
$222.31 - $288.3 $1.53 Million - $1.98 Million
-6,861 Reduced 8.29%
75,883 $21.9 Million
Q4 2022

Jan 30, 2023
BUY
$214.25 - $257.22 $43,492 - $52,215
203 Added 0.25%
82,744 $19.8 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $11.9 Million - $15 Million
-51,124 Reduced 38.25%
82,541 $19.2 Million
Q2 2022

Jul 22, 2022
BUY
$242.26 - $314.97 $832,405 - $1.08 Million
3,436 Added 2.64%
133,665 $34.3 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $336,261 - $408,060
1,219 Added 0.94%
130,229 $40.2 Million
Q4 2021

Feb 09, 2022
BUY
$283.11 - $343.11 $99,937 - $121,117
353 Added 0.27%
129,010 $43.4 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $151,281 - $170,007
-557 Reduced 0.43%
128,657 $37.2 Million
Q2 2021

Jul 08, 2021
SELL
$239.0 - $271.4 $5.91 Million - $6.71 Million
-24,711 Reduced 16.05%
129,214 $35.9 Million
Q1 2021

Jun 17, 2021
SELL
$212.25 - $244.99 $3.4 Million - $3.92 Million
-16,014 Reduced 9.42%
153,925 $38.8 Million
Q4 2020

May 19, 2021
BUY
$202.33 - $224.96 $8.09 Million - $9 Million
39,989 Added 30.77%
169,939 $34.4 Million
Q3 2020

Sep 07, 2021
SELL
$200.39 - $231.65 $1.19 Million - $1.38 Million
-5,949 Reduced 4.38%
129,950 $27 Million
Q2 2020

Sep 07, 2021
BUY
$152.11 - $203.51 $257,978 - $345,152
1,696 Added 1.26%
135,899 $26.7 Million
Q1 2020

Sep 07, 2021
BUY
$135.42 - $188.7 $760,924 - $1.06 Million
5,619 Added 4.37%
134,203 $20.1 Million
Q4 2019

Sep 07, 2021
BUY
$134.65 - $158.96 $372,711 - $440,001
2,768 Added 2.2%
128,584 $20.4 Million
Q3 2019

Sep 07, 2021
BUY
$132.21 - $141.34 $264,552 - $282,821
2,001 Added 1.62%
125,816 $17.3 Million
Q2 2019

Sep 07, 2021
BUY
$119.02 - $137.78 $390,623 - $452,193
3,282 Added 2.72%
123,815 $16.6 Million
Q1 2019

Sep 07, 2021
BUY
$97.4 - $120.22 $319,569 - $394,441
3,281 Added 2.8%
120,533 $14.2 Million
Q4 2018

Sep 07, 2021
BUY
$94.13 - $115.61 $251,421 - $308,794
2,671 Added 2.33%
117,252 $11.8 Million
Q3 2018

Sep 07, 2021
BUY
$99.05 - $114.67 $1.32 Million - $1.53 Million
13,347 Added 13.18%
114,581 $13.1 Million
Q2 2018

Sep 07, 2021
SELL
$88.52 - $102.49 $1.51 Million - $1.75 Million
-17,102 Reduced 14.45%
101,234 $9.98 Million
Q1 2018

Sep 07, 2021
BUY
$85.01 - $96.77 $251,119 - $285,858
2,954 Added 2.56%
118,336 $10.8 Million
Q4 2017

Sep 07, 2021
BUY
$74.26 - $86.85 $175,402 - $205,139
2,362 Added 2.09%
115,382 $9.87 Million
Q3 2017

Sep 07, 2021
SELL
$71.41 - $75.44 $100,902 - $106,596
-1,413 Reduced 1.23%
113,020 $8.42 Million
Q2 2017

Sep 07, 2021
BUY
N/A
7,144 Added 6.66%
114,433 $7.89 Million
Q1 2017

Sep 07, 2021
BUY
N/A
4,763 Added 4.65%
107,289 $7.07 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-5,998 Reduced 5.53%
102,526 $6.37 Million
Q3 2016

Sep 07, 2021
SELL
N/A
-293 Reduced 0.27%
108,524 $6.25 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-10,070 Reduced 8.47%
108,817 $5.57 Million
Q1 2016

Sep 07, 2021
BUY
N/A
118,887
118,887 $6.61 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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