Landmark Wealth Management, LLC Capital Group Core Plus Income Transaction History

Landmark Wealth Management, LLC

$226 Million
Q4 2024

A detailed history of Landmark Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Landmark Wealth Management, LLC holds 244,915 shares of CGCP stock, worth $5.54 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

244,915

Previous 234,717 4.34%

Holding current value

$5.54 Million

Previous $5.43 Million 0.18%

% of portfolio

2.41%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.13 - $23.17 $225,681 - $236,287	10,198 Added 4.34%	244,915 $5.44 Million
Q3 2024 Oct 30, 2024	BUY	$22.12 - $23.31 $132,432 - $139,556	5,987 Added 2.62%	234,717 $5.43 Million
Q2 2024 Jul 25, 2024	BUY	$21.83 - $22.48 $193,675 - $199,442	8,872 Added 4.04%	228,730 $5.08 Million
Q1 2024 Apr 24, 2024	BUY	$22.27 - $22.91 $209,538 - $215,560	9,409 Added 4.47%	219,858 $4.94 Million
Q4 2023 Jan 22, 2024	BUY	$21.01 - $22.93 $175,097 - $191,098	8,334 Added 4.12%	210,449 $4.78 Million
Q3 2023 Oct 13, 2023	BUY	$21.5 - $22.5 $70,799 - $74,092	3,293 Added 1.66%	202,115 $4.35 Million
Q2 2023 Jul 14, 2023	BUY	$22.26 - $22.95 $93,536 - $96,435	4,202 Added 2.16%	198,822 $4.43 Million
Q1 2023 Apr 17, 2023	BUY	$22.02 - $23.09 $429,059 - $449,908	19,485 Added 11.13%	194,620 $4.44 Million
Q4 2022 Jan 20, 2023	SELL	$21.49 - $22.83 $295,616 - $314,049	-13,756 Reduced 7.28%	175,135 $3.9 Million
Q3 2022 Oct 24, 2022	BUY	$21.83 - $23.98 $3.75 Million - $4.12 Million	171,754 Added 1002.24%	188,891 $4.13 Million
Q2 2022 Jul 21, 2022	BUY	$23.03 - $25.26 $360,396 - $395,293	15,649 Added 1051.68%	17,137 $399,000
Q1 2022 Apr 26, 2022	BUY	$25.08 - $25.77 $37,319 - $38,345	1,488 New	1,488 $37,000

Others Institutions Holding CGCP

# of Institutions

239

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Landmark Wealth Management, LLC Capital Group Core Plus Income Transaction History