Barrett & Company, Inc. Capital Group Growth ETF Shs C Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Barrett & Company, Inc. holds 51,299 shares of CGGR stock, worth $2.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
51,299
Previous 47,100 8.92%
Holding current value
$2.01 Million
Previous $1.55 Billion 15.21%
% of portfolio
0.77%
Previous 0.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$30.71 - $34.79 $128,951 - $146,083
4,199 Added 8.92%
51,299 $1.78 Billion
Q2 2024

Jul 25, 2024
BUY
$30.03 - $33.13 $66,066 - $72,886
2,200 Added 4.9%
47,100 $1.55 Billion
Q1 2024

Apr 17, 2024
BUY
$27.54 - $32.16 $176,751 - $206,402
6,418 Added 16.68%
44,900 $1.44 Billion
Q4 2023

Jan 24, 2024
BUY
$23.4 - $28.47 $208,260 - $253,383
8,900 Added 30.09%
38,482 $1.09 Billion
Q3 2023

Oct 23, 2023
BUY
$24.23 - $26.44 $161,226 - $175,931
6,654 Added 29.02%
29,582 $725 Million
Q2 2023

Jul 27, 2023
BUY
$21.86 - $25.23 $259,041 - $298,975
11,850 Added 106.97%
22,928 $578 Million
Q1 2023

May 11, 2023
BUY
$19.79 - $23.05 $219,233 - $255,347
11,078 New
11,078 $249 Million
Q4 2022

May 23, 2023
BUY
$19.03 - $21.59 $11,589 - $13,148
609 Added 5.5%
11,687 $233 Million
Q3 2022

Jun 13, 2023
BUY
$19.52 - $23.26 $11,887 - $14,165
609 Added 5.5%
11,687 $233 Million

Others Institutions Holding CGGR

# of Institutions
363
Shares Held
156M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

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

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, 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 Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email