Geo Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Geo Wealth Management, LLC holds 47,285 shares of CORP stock, worth $4.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,285

Previous 45,283 4.42%

Holding current value

$4.52 Million

Previous $4.31 Million 9.22%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.36 - $100.01 $188,908 - $200,220	2,002 Added 4.42%	47,285 $4.7 Million
Q2 2024 Aug 12, 2024	BUY	$92.33 - $96.0 $377,722 - $392,736	4,091 Added 9.93%	45,283 $4.31 Million
Q1 2024 May 15, 2024	SELL	$94.83 - $97.13 $3.91 Million - $4 Million	-41,192 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $728,389 - $746,055	7,681 Added 22.92%	41,192 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$88.57 - $97.84 $157,388 - $173,861	1,777 Added 5.6%	33,511 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $250,914 - $262,686	2,757 Added 9.51%	31,734 $2.89 Million
Q2 2023 Aug 10, 2023	BUY	$93.81 - $96.79 $1.96 Million - $2.02 Million	20,862 Added 257.08%	28,977 $2.75 Million
Q1 2023 May 12, 2023	SELL	$92.84 - $97.57 $271,928 - $285,782	-2,929 Reduced 26.52%	8,115 $782,000
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $770,839 - $836,709	8,713 Added 373.79%	11,044 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $169,767 - $187,167	1,879 Added 415.71%	2,331 $213,000
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $31,216 - $34,510	331 Added 273.55%	452 $44,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $2,055 - $2,242	20 Added 19.8%	121 $13,000
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $2,801 - $2,867	-25 Reduced 19.84%	101 $11,000
Q3 2021 Nov 12, 2021	SELL	$113.57 - $115.95 $43,156 - $44,061	-380 Reduced 75.1%	126 $14,000
Q2 2021 Aug 17, 2021	BUY	$111.59 - $114.49 $33,365 - $34,232	299 Added 144.44%	506 $58,000
Q1 2021 May 13, 2021	BUY	$110.36 - $116.74 $22,844 - $24,165	207 New	207 $23,000
Q4 2019 Feb 13, 2020	SELL	$108.49 - $110.36 $591,921 - $602,124	-5,456 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.77 - $109.72 $587,993 - $598,632	5,456 New	5,456 $599,000

Others Institutions Holding CORP

# of Institutions

173

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Geo Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History