Rockefeller Capital Management L.P. Capital Group Core Plus Income Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 31,186 shares of CGCP stock, worth $706,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,186
Previous 27,223 14.56%
Holding current value
$706,362
Previous $612,000 15.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$22.27 - $22.95 $88,256 - $90,950
3,963 Added 14.56%
31,186 $708,000
Q2 2025

Aug 08, 2025
BUY
$21.92 - $22.56 $128,100 - $131,840
5,844 Added 27.34%
27,223 $612,000
Q1 2025

May 14, 2025
BUY
$21.94 - $22.64 $3,159 - $3,260
144 Added 0.68%
21,379 $479,000
Q4 2024

Feb 13, 2025
BUY
$22.13 - $23.17 $7,479 - $7,831
338 Added 1.62%
21,235 $471,000
Q3 2024

Nov 14, 2024
BUY
$22.12 - $23.31 $462,241 - $487,109
20,897 New
20,897 $483,000
Q4 2022

Mar 06, 2023
BUY
$21.49 - $22.83 $6,898 - $7,328
321 New
321 $7,000

Others Institutions Holding CGCP

# of Institutions
288
Shares Held
204M
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
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