Old Mission Capital LLC Capital Group Global Growth Eq Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Old Mission Capital LLC holds 331,424 shares of CGGO stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,424

Previous 140,314 136.2%

Holding current value

$10.1 Million

Previous $4.23 Million 128.84%

% of portfolio

0.04%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.21 - $30.67 $5.58 Million - $5.86 Million	191,110 Added 136.2%	331,424 $9.68 Million
Q3 2024 Nov 14, 2024	SELL	$27.25 - $30.52 $2.95 Million - $3.3 Million	-108,130 Reduced 43.52%	140,314 $4.23 Million
Q2 2024 Aug 14, 2024	SELL	$27.26 - $30.04 $4.86 Million - $5.36 Million	-178,286 Reduced 41.78%	248,444 $7.31 Million
Q1 2024 May 14, 2024	SELL	$25.15 - $28.93 $414,798 - $477,142	-16,493 Reduced 3.72%	426,730 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.85 $9.81 Million - $11.5 Million	443,223 New	443,223 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$22.96 - $24.47 $1.17 Million - $1.24 Million	50,837 Added 28.16%	231,337 $5.62 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $23.13 $1.32 Million - $1.45 Million	62,550 Added 53.03%	180,500 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$18.69 - $22.11 $2.2 Million - $2.61 Million	117,950 New	117,950 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$19.46 - $24.7 $3 Million - $3.81 Million	154,206 Added 1035.15%	169,103 $3.4 Million
Q1 2022 May 13, 2022	BUY	$22.27 - $24.94 $331,756 - $371,531	14,897 New	14,897 $362,000

Others Institutions Holding CGGO

# of Institutions

294

Shares Held

129M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Old Mission Capital LLC Capital Group Global Growth Eq Transaction History