Geneos Wealth Management Inc. Targa Resources Corp. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Targa Resources Corp. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 101 shares of TRGP stock, worth $20,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Holding current value

$20,938

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.86 - $156.46 $12,913 - $15,802	101 New	101 $14,000
Q2 2022 Jul 22, 2022	BUY	$58.14 - $80.63 $174 - $241	3 Added 0.68%	441 $26,000
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $2,449 - $3,507	46 Added 11.73%	438 $33,000
Q4 2021 Feb 09, 2022	BUY	$48.98 - $57.83 $48 - $57	1 Added 0.26%	392 $20,000
Q3 2021 Nov 09, 2021	BUY	$40.04 - $49.5 $40 - $49	1 Added 0.26%	391 $19,000
Q2 2021 Jul 08, 2021	SELL	$31.04 - $48.96 $7,449 - $11,750	-240 Reduced 38.1%	390 $17,000
Q4 2020 May 19, 2021	BUY	$13.58 - $28.28 $3,313 - $6,900	244 Added 63.21%	630 $12,000
Q3 2020 Sep 07, 2021	BUY	$13.96 - $20.44 $27 - $40	2 Added 0.52%	386 $5,000
Q2 2020 Sep 07, 2021	SELL	$5.89 - $26.15 $1,454 - $6,459	-247 Reduced 39.14%	384 $6,000
Q1 2020 Sep 07, 2021	SELL	$4.73 - $41.97 $340 - $3,021	-72 Reduced 10.24%	631 $4,000
Q4 2019 Sep 07, 2021	BUY	$35.22 - $41.08 $387 - $451	11 Added 1.59%	703 $28,000
Q3 2019 Sep 07, 2021	BUY	$32.46 - $43.27 $357 - $475	11 Added 1.62%	692 $27,000
Q2 2019 Sep 07, 2021	BUY	$36.59 - $42.38 $329 - $381	9 Added 1.34%	681 $26,000
Q1 2019 Sep 07, 2021	BUY	$36.74 - $47.89 $5,547 - $7,231	151 Added 28.98%	672 $27,000
Q4 2018 Sep 07, 2021	SELL	$34.11 - $58.51 $477 - $819	-14 Reduced 2.62%	521 $18,000
Q3 2018 Sep 07, 2021	BUY	$48.27 - $56.39 $337 - $394	7 Added 1.33%	535 $30,000
Q2 2018 Sep 07, 2021	BUY	$43.42 - $50.64 $303 - $354	7 Added 1.34%	528 $26,000
Q1 2018 Sep 07, 2021	BUY	$43.74 - $51.44 $349 - $411	8 Added 1.56%	521 $22,000
Q4 2017 Sep 07, 2021	BUY	$40.35 - $48.42 $322 - $387	8 Added 1.58%	513 $24,000
Q3 2017 Sep 07, 2021	SELL	$42.62 - $48.35 $2,344 - $2,659	-55 Reduced 9.82%	505 $23,000
Q2 2017 Sep 07, 2021	BUY	N/A	69 Added 14.05%	560 $25,000
Q1 2017 Sep 07, 2021	SELL	N/A	-257 Reduced 34.36%	491 $29,000
Q4 2016 Sep 07, 2021	BUY	N/A	224 Added 42.75%	748 $41,000
Q3 2016 Sep 07, 2021	SELL	N/A	-220 Reduced 29.57%	524 $25,000
Q2 2016 Sep 07, 2021	BUY	N/A	235 Added 46.17%	744 $31,000
Q1 2016 Sep 07, 2021	BUY	N/A	509	509 $14,000

Others Institutions Holding TRGP

# of Institutions

899

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $47B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Targa Resources Corp. Transaction History