Adamsbrown Wealth Consultants LLC Capital Group Core Plus Income Transaction History

Adamsbrown Wealth Consultants LLC

  • $292 Million
  • Q4 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 1,174,463 shares of CGCP stock, worth $26.3 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares
1,174,463
Previous 1,070,951 9.67%
Holding current value
$26.3 Million
Previous $24.8 Million 5.25%
% of portfolio
8.92%
Previous 8.61%

Shares

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

Jan 24, 2025
BUY
$22.13 - $23.17 $2.29 Million - $2.4 Million
103,512 Added 9.67%
1,174,463 $26.1 Million
Q3 2024

Oct 11, 2024
BUY
$22.12 - $23.31 $1.61 Million - $1.7 Million
72,760 Added 7.29%
1,070,951 $24.8 Million
Q2 2024

Jul 12, 2024
BUY
$21.83 - $22.48 $1.4 Million - $1.44 Million
63,927 Added 6.84%
998,191 $22.2 Million
Q1 2024

Apr 30, 2024
BUY
$22.27 - $22.91 $1.15 Million - $1.18 Million
51,514 Added 5.84%
934,264 $21 Million
Q4 2023

Jan 29, 2024
BUY
$21.01 - $22.93 $962,762 - $1.05 Million
45,824 Added 5.48%
882,750 $20 Million
Q3 2023

Oct 24, 2023
BUY
$21.5 - $22.5 $1.96 Million - $2.05 Million
91,191 Added 12.23%
836,926 $18 Million
Q2 2023

Jul 12, 2023
BUY
$22.26 - $22.95 $2.98 Million - $3.08 Million
134,089 Added 21.92%
745,735 $16.6 Million
Q1 2023

May 10, 2023
BUY
$22.02 - $23.09 $1.59 Million - $1.66 Million
72,064 Added 13.36%
611,646 $13.9 Million
Q4 2022

Jan 27, 2023
BUY
$21.49 - $22.83 $11 Million - $11.7 Million
513,164 Added 1942.48%
539,582 $0
Q3 2022

Oct 26, 2022
BUY
$21.83 - $23.98 $576,704 - $633,503
26,418 New
26,418 $578,000

Others Institutions Holding CGCP

# of Institutions
225
Shares Held
120M
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 Adamsbrown Wealth Consultants LLC Portfolio

Follow Adamsbrown Wealth Consultants 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 Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email