Wny Asset Management, LLC Capital Group Global Growth Eq Transaction History

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Wny Asset Management, LLC holds 656,384 shares of CGGO stock, worth $19.8 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
656,384
Previous 629,180 4.32%
Holding current value
$19.8 Million
Previous $19 Million 1.07%
% of portfolio
2.48%
Previous 2.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
BUY
$29.21 - $30.67 $794,628 - $834,346
27,204 Added 4.32%
656,384 $19.2 Million
Q3 2024

Nov 12, 2024
SELL
$27.25 - $30.52 $11 Million - $12.3 Million
-403,652 Reduced 39.08%
629,180 $19 Million
Q2 2024

Aug 12, 2024
SELL
$27.26 - $30.04 $5.42 Million - $5.97 Million
-198,678 Reduced 16.13%
1,032,832 $30.4 Million
Q1 2024

May 07, 2024
SELL
$25.15 - $28.93 $334,142 - $384,363
-13,286 Reduced 1.07%
1,231,510 $35.5 Million
Q4 2023

Feb 21, 2024
SELL
$22.13 - $25.85 $92,968 - $108,595
-4,201 Reduced 0.34%
1,244,796 $32 Million
Q3 2023

Dec 14, 2023
SELL
$22.72 - $24.86 $2.47 Million - $2.7 Million
-108,524 Reduced 7.99%
1,248,997 $28.6 Million
Q2 2023

Aug 03, 2023
SELL
$22.96 - $24.47 $3.32 Million - $3.54 Million
-144,637 Reduced 9.63%
1,357,521 $33 Million
Q1 2023

May 02, 2023
BUY
$21.09 - $23.13 $11.5 Million - $12.6 Million
544,796 Added 56.91%
1,502,158 $34.6 Million
Q4 2022

Jan 25, 2023
BUY
$18.69 - $22.11 $11.1 Million - $13.1 Million
591,566 Added 161.72%
957,362 $0
Q3 2022

Oct 25, 2022
BUY
$18.7 - $22.43 $435,167 - $521,968
23,271 Added 6.79%
365,796 $6.84 Million
Q2 2022

Aug 08, 2022
BUY
$19.46 - $24.7 $6.67 Million - $8.46 Million
342,525 New
342,525 $6.88 Million

Others Institutions Holding CGGO

# of Institutions
295
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

CGGO Quotes by TradingView
  • Ticker CGGO
  • Sector ETFs
  • Industry ETFs
More about CGGO
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC 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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email