Breakwater Capital Group Capital Group Core Plus Income Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Breakwater Capital Group holds 16,023 shares of CGCP stock, worth $355,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,023

Previous 14,094 13.69%

Holding current value

$355,550

Previous $313 Million 18.29%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$22.12 - $23.31 $42,669 - $44,964	1,929 Added 13.69%	16,023 $370 Million
Q2 2024 Jul 26, 2024	BUY	$21.83 - $22.48 $22,157 - $22,817	1,015 Added 7.76%	14,094 $313 Million
Q1 2024 Apr 17, 2024	BUY	$22.27 - $22.91 $19,129 - $19,679	859 Added 7.03%	13,079 $294 Million
Q4 2023 Jan 23, 2024	SELL	$21.01 - $22.93 $123,622 - $134,920	-5,884 Reduced 32.5%	12,220 $276 Million
Q3 2023 Nov 03, 2023	SELL	$21.5 - $22.5 $920,071 - $962,865	-42,794 Reduced 70.27%	18,104 $386 Million
Q2 2023 Jul 24, 2023	SELL	$22.26 - $22.95 $1.39 Million - $1.43 Million	-62,419 Reduced 50.62%	60,898 $1.36 Billion
Q1 2023 Apr 26, 2023	SELL	$22.02 - $23.09 $370,860 - $388,881	-16,842 Reduced 12.02%	123,317 $2.81 Billion
Q4 2022 Feb 02, 2023	BUY	$21.49 - $22.83 $3.01 Million - $3.2 Million	140,159 New	140,159 $3.12 Billion

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Breakwater Capital Group Capital Group Core Plus Income Transaction History