Geneos Wealth Management Inc. Sunoco LP Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Sunoco LP stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 222 shares of SUN stock, worth $11,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 218 1.83%

Holding current value

$11,961

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $200 - $234	4 Added 1.83%	222 $11,000
Q2 2024 Jul 23, 2024	BUY	$49.73 - $60.13 $149 - $180	3 Added 1.4%	218 $12,000
Q1 2024 May 03, 2024	BUY	$54.85 - $64.19 $164 - $192	3 Added 1.42%	215 $12,000
Q4 2023 Jan 26, 2024	BUY	$47.03 - $62.45 $141 - $187	3 Added 1.44%	212 $12,000
Q3 2023 Oct 11, 2023	BUY	$43.31 - $51.22 $173 - $204	4 Added 1.95%	209 $10,000
Q2 2023 Aug 08, 2023	BUY	$42.7 - $46.03 $170 - $184	4 Added 1.99%	205 $8,000
Q1 2023 Apr 25, 2023	BUY	$41.44 - $48.09 $124 - $144	3 Added 1.52%	201 $8,000
Q4 2022 Jan 30, 2023	BUY	$38.97 - $44.85 $155 - $179	4 Added 2.06%	198 $8,000
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $154,015 - $180,281	-4,264 Reduced 95.65%	194 $7,000
Q2 2022 Jul 22, 2022	BUY	$35.61 - $44.35 $17,911 - $22,308	503 Added 12.72%	4,458 $166,000
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $160 - $186	4 Added 0.1%	3,955 $161,000
Q4 2021 Feb 09, 2022	BUY	$37.34 - $42.07 $149 - $168	4 Added 0.1%	3,951 $161,000
Q3 2021 Nov 09, 2021	BUY	$35.09 - $38.8 $140 - $155	4 Added 0.1%	3,947 $147,000
Q2 2021 Jul 08, 2021	BUY	$32.44 - $38.32 $5,677 - $6,706	175 Added 4.64%	3,943 $150,000
Q2 2020 Sep 07, 2021	BUY	$14.35 - $27.0 $36,190 - $68,094	2,522 Added 202.41%	3,768 $91,000
Q4 2019 Sep 07, 2021	BUY	$30.01 - $33.87 $10,053 - $11,346	335 Added 36.77%	1,246 $38,000
Q3 2018 Sep 07, 2021	SELL	$24.52 - $29.55 $7,552 - $9,101	-308 Reduced 25.27%	911 $26,000
Q2 2018 Sep 07, 2021	BUY	$24.68 - $28.37 $888 - $1,021	36 Added 3.04%	1,219 $30,000
Q1 2018 Sep 07, 2021	BUY	$25.51 - $32.54 $790 - $1,008	31 Added 2.69%	1,183 $30,000
Q4 2017 Sep 07, 2021	BUY	$28.04 - $32.38 $841 - $971	30 Added 2.67%	1,152 $32,000
Q3 2017 Sep 07, 2021	BUY	$30.26 - $32.32 $9,955 - $10,633	329 Added 41.49%	1,122 $34,000
Q2 2017 Sep 07, 2021	BUY	N/A	21 Added 2.72%	793 $24,000
Q1 2017 Sep 07, 2021	SELL	N/A	-453 Reduced 36.98%	772 $18,000
Q4 2016 Sep 07, 2021	BUY	N/A	750 Added 157.89%	1,225 $32,000
Q1 2016 Sep 07, 2021	BUY	N/A	475	475 $15,000

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.51B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Geneos Wealth Management Inc. Sunoco LP Transaction History