A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 117,143 shares of CGCP stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
117,143
Previous 86,517 35.4%
Holding current value
$2.59 Million
Previous $1.92 Million 40.89%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.12 - $23.31 $677,447 - $713,892
30,626 Added 35.4%
117,143 $2.71 Million
Q2 2024

Aug 13, 2024

BUY
$21.83 - $22.48 $159,555 - $164,306
7,309 Added 9.23%
86,517 $1.92 Million
Q1 2024

May 14, 2024

SELL
$22.27 - $22.91 $3.31 Million - $3.41 Million
-148,731 Reduced 65.25%
79,208 $1.78 Million
Q4 2023

Feb 13, 2024

BUY
$21.01 - $22.93 $4.14 Million - $4.52 Million
197,063 Added 638.24%
227,939 $5.17 Million
Q3 2023

Nov 13, 2023

BUY
$21.5 - $22.5 $189,995 - $198,832
8,837 Added 40.1%
30,876 $663,000
Q2 2023

Aug 11, 2023

BUY
$22.26 - $22.95 $5,386 - $5,553
242 Added 1.11%
22,039 $490,000
Q1 2023

May 15, 2023

SELL
$22.02 - $23.09 $596,081 - $625,046
-27,070 Reduced 55.4%
21,797 $496,000
Q4 2022

Feb 14, 2023

BUY
$21.49 - $22.83 $817,995 - $869,001
38,064 Added 352.35%
48,867 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$21.83 - $23.98 $235,829 - $259,055
10,803 New
10,803 $236,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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