Barrett & Company, Inc. Capital Group Core Plus Income Transaction History

Barrett & Company, Inc.

$221 Billion
Q2 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Barrett & Company, Inc. holds 4,950 shares of CGCP stock, worth $113,355. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,938 0.24%

Holding current value

$113,355

Previous $111 Million 0.82%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.83 - $22.48 $261 - $269	12 Added 0.24%	4,950 $110 Million
Q1 2024 Apr 17, 2024	BUY	$22.27 - $22.91 $757 - $778	34 Added 0.69%	4,938 $111 Million
Q4 2023 Jan 24, 2024	BUY	$21.01 - $22.93 $49,079 - $53,564	2,336 Added 90.97%	4,904 $111 Million
Q3 2023 Oct 23, 2023	BUY	$21.5 - $22.5 $709 - $742	33 Added 1.3%	2,568 $55.2 Million
Q2 2023 Jul 27, 2023	BUY	$22.26 - $22.95 $53,468 - $55,125	2,402 Added 1806.02%	2,535 $56.4 Million
Q1 2023 May 11, 2023	BUY	$22.02 - $23.09 $2,928 - $3,070	133 New	133 $3.04 Million
Q4 2022 May 23, 2023	SELL	$21.49 - $22.83 $21 - $22	-1 Reduced 0.75%	132 $2.94 Million
Q3 2022 Jun 13, 2023	SELL	$21.83 - $23.98 $21 - $23	-1 Reduced 0.75%	132 $2.94 Million

Others Institutions Holding CGCP

# of Institutions

194

Shares Held

83.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Barrett & Company, Inc. Capital Group Core Plus Income Transaction History