Capital Planning LLC Capital Group Core Plus Income Transaction History

Capital Planning LLC

  • $329 Million
  • Q3 2025

A detailed history of Capital Planning LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital Planning LLC holds 28,254 shares of CGCP stock, worth $639,953. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,254
Previous 28,254 -0.0%
Holding current value
$639,953
Previous $635,000 0.94%
% of portfolio
0.2%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$21.92 - $22.56 $1.68 Million - $1.73 Million
-76,571 Reduced 73.05%
28,254 $635,000
Q1 2025

Apr 29, 2025
BUY
$21.94 - $22.64 $1.59 Million - $1.64 Million
72,434 Added 223.62%
104,825 $2.35 Million
Q4 2024

Jan 14, 2025
SELL
$22.13 - $23.17 $1.55 Million - $1.62 Million
-70,091 Reduced 68.39%
32,391 $718,000
Q3 2024

Oct 16, 2024
BUY
$22.12 - $23.31 $241,793 - $254,801
10,931 Added 11.94%
102,482 $2.37 Million
Q2 2024

Jul 11, 2024
BUY
$21.83 - $22.48 $43,048 - $44,330
1,972 Added 2.2%
91,551 $2.03 Million
Q1 2024

Apr 12, 2024
BUY
$22.27 - $22.91 $45,274 - $46,576
2,033 Added 2.32%
89,579 $2.01 Million
Q4 2023

Jan 22, 2024
BUY
$21.01 - $22.93 $41,389 - $45,172
1,970 Added 2.3%
87,546 $1.99 Million
Q3 2023

Oct 20, 2023
BUY
$21.5 - $22.5 $61,146 - $63,990
2,844 Added 3.44%
85,576 $1.84 Million
Q2 2023

Jul 14, 2023
SELL
$22.26 - $22.95 $125,145 - $129,024
-5,622 Reduced 6.36%
82,732 $1.84 Million
Q1 2023

Apr 28, 2023
BUY
$22.02 - $23.09 $26,203 - $27,477
1,190 Added 1.37%
88,354 $2.01 Million
Q4 2022

Jan 26, 2023
SELL
$21.49 - $22.83 $613,260 - $651,499
-28,537 Reduced 24.66%
87,164 $0
Q3 2022

Nov 07, 2022
BUY
$21.83 - $23.98 $1.08 Million - $1.18 Million
49,322 Added 74.3%
115,701 $2.53 Million
Q2 2022

Jul 22, 2022
BUY
$23.03 - $25.26 $1.53 Million - $1.68 Million
66,379 New
66,379 $1.55 Million

Others Institutions Holding CGCP

# of Institutions
286
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
Track This Portfolio

Track Capital Planning LLC Portfolio

Follow Capital Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email