Lodestone Wealth Management LLC Capital Group Core Plus Income Transaction History

Lodestone Wealth Management LLC

$199 Billion
Q4 2024

A detailed history of Lodestone Wealth Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 218,427 shares of CGCP stock, worth $4.94 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

218,427

Previous 213,341 2.38%

Holding current value

$4.94 Million

Previous $4.93 Billion 1.69%

% of portfolio

2.43%

Previous 2.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.13 - $23.17 $112,553 - $117,842	5,086 Added 2.38%	218,427 $4.85 Billion
Q3 2024 Oct 29, 2024	BUY	$22.12 - $23.31 $1.41 Million - $1.49 Million	63,771 Added 42.64%	213,341 $4.93 Billion
Q2 2024 Jul 16, 2024	BUY	$21.83 - $22.48 $11,722 - $12,071	537 Added 0.36%	149,570 $3.32 Billion
Q1 2024 Apr 30, 2024	BUY	$22.27 - $22.91 $757,892 - $779,673	34,032 Added 29.59%	149,033 $3.35 Billion
Q4 2023 Jan 24, 2024	BUY	$21.01 - $22.93 $1.9 Million - $2.07 Million	90,363 Added 366.76%	115,001 $2.61 Billion
Q3 2023 Oct 20, 2023	BUY	$21.5 - $22.5 $52,761 - $55,215	2,454 Added 11.06%	24,638 $530 Million
Q2 2023 Jul 25, 2023	BUY	$22.26 - $22.95 $76,975 - $79,361	3,458 Added 18.47%	22,184 $494 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $10,745 - $11,267	488 Added 2.68%	18,726 $427 Million
Q4 2022 Feb 09, 2023	BUY	$21.49 - $22.83 $391,934 - $416,373	18,238 New	18,238 $406 Million

Others Institutions Holding CGCP

# of Institutions

240

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Lodestone Wealth Management LLC Capital Group Core Plus Income Transaction History