Geneos Wealth Management Inc. Macy'S, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Macy'S, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 283 shares of M stock, worth $4,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Previous 153 84.97%

Holding current value

$4,383

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $1,860 - $2,553	130 Added 84.97%	283 $4,000
Q4 2023 Jan 26, 2024	BUY	$10.57 - $20.77 $486 - $955	46 Added 42.99%	153 $3,000
Q1 2023 Apr 25, 2023	SELL	$16.94 - $24.46 $3,760 - $5,430	-222 Reduced 67.48%	107 $1,000
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $26,754 - $37,132	-1,759 Reduced 84.24%	329 $5,000
Q3 2021 Nov 09, 2021	SELL	$16.11 - $25.11 $8,055 - $12,555	-500 Reduced 19.32%	2,088 $47,000
Q4 2020 May 19, 2021	BUY	$5.81 - $12.03 $3,358 - $6,953	578 Added 28.76%	2,588 $42,000
Q3 2020 Sep 07, 2021	SELL	$5.67 - $7.65 $7,013 - $9,463	-1,237 Reduced 38.1%	2,010 $12,000
Q2 2020 Sep 07, 2021	BUY	$4.43 - $9.55 $2,928 - $6,312	661 Added 25.56%	3,247 $19,000
Q1 2020 Sep 07, 2021	SELL	$4.81 - $18.1 $16,690 - $62,807	-3,470 Reduced 57.3%	2,586 $14,000
Q4 2019 Sep 07, 2021	BUY	$14.65 - $17.0 $12,349 - $14,331	843 Added 16.17%	6,056 $99,000
Q3 2019 Sep 07, 2021	BUY	$14.3 - $23.25 $25,253 - $41,059	1,766 Added 51.23%	5,213 $79,000
Q2 2019 Sep 07, 2021	BUY	$20.43 - $25.99 $23,085 - $29,368	1,130 Added 48.77%	3,447 $73,000
Q1 2019 Sep 07, 2021	SELL	$23.09 - $31.72 $3,555 - $4,884	-154 Reduced 6.23%	2,317 $55,000
Q4 2018 Sep 07, 2021	SELL	$28.15 - $37.79 $96,470 - $129,506	-3,427 Reduced 58.1%	2,471 $74,000
Q3 2018 Sep 07, 2021	BUY	$34.38 - $41.82 $130,231 - $158,414	3,788 Added 179.53%	5,898 $204,000
Q2 2018 Sep 07, 2021	SELL	$28.26 - $40.21 $4,775 - $6,795	-169 Reduced 7.42%	2,110 $78,000
Q1 2018 Sep 07, 2021	SELL	$23.47 - $30.41 $112,186 - $145,359	-4,780 Reduced 67.71%	2,279 $67,000
Q4 2017 Sep 07, 2021	BUY	$17.53 - $26.85 $100,289 - $153,608	5,721 Added 427.58%	7,059 $177,000
Q3 2017 Sep 07, 2021	BUY	$19.49 - $23.98 $4,697 - $5,779	241 Added 21.97%	1,338 $29,000
Q3 2016 Sep 07, 2021	SELL	N/A	-49 Reduced 4.28%	1,097 $40,000
Q2 2016 Sep 07, 2021	SELL	N/A	-79 Reduced 6.45%	1,146 $38,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,225	1,225 $52,000

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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Geneos Wealth Management Inc. Macy'S, Inc. Transaction History