St Germain D J CO Inc Capital Group Core Plus Income Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, St Germain D J CO Inc holds 1,126,360 shares of CGCP stock, worth $25.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,126,360
Previous 1,082,767 4.03%
Holding current value
$25.5 Million
Previous $24.4 Million 5.04%
% of portfolio
1.07%
Previous 1.1%

Shares

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

Oct 07, 2025
BUY
$22.27 - $22.95 $970,816 - $1 Million
43,593 Added 4.03%
1,126,360 $25.6 Million
Q2 2025

Jul 16, 2025
SELL
$21.92 - $22.56 $697,384 - $717,746
-31,815 Reduced 2.85%
1,082,767 $24.4 Million
Q1 2025

Apr 09, 2025
BUY
$21.94 - $22.64 $3.31 Million - $3.42 Million
151,040 Added 15.68%
1,114,582 $25 Million
Q4 2024

Jan 10, 2025
BUY
$22.13 - $23.17 $2.14 Million - $2.24 Million
96,546 Added 11.14%
963,542 $21.4 Million
Q3 2024

Oct 18, 2024
BUY
$22.12 - $23.31 $2.16 Million - $2.28 Million
97,631 Added 12.69%
866,996 $20 Million
Q2 2024

Jul 08, 2024
BUY
$21.83 - $22.48 $1.88 Million - $1.94 Million
86,134 Added 12.61%
769,365 $17.1 Million
Q1 2024

Apr 02, 2024
BUY
$22.27 - $22.91 $1.08 Million - $1.11 Million
48,639 Added 7.66%
683,231 $15.3 Million
Q4 2023

Jan 02, 2024
SELL
$21.01 - $22.93 $563,908 - $615,441
-26,840 Reduced 4.06%
634,592 $14.4 Million
Q3 2023

Oct 23, 2023
SELL
$21.5 - $22.5 $427,441 - $447,322
-19,881 Reduced 2.92%
661,432 $14.2 Million
Q2 2023

Sep 07, 2023
BUY
$22.26 - $22.95 $14.4 Million - $14.9 Million
648,703 Added 1989.28%
681,313 $15.2 Million
Q4 2022

Feb 27, 2023
BUY
$21.49 - $22.83 $700,788 - $744,486
32,610 New
32,610 $726,000

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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email