Breakwater Capital Group Capital Group Core Plus Income Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Breakwater Capital Group holds 16,436 shares of CGCP stock, worth $367,673. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,436
Previous 16,023 2.58%
Holding current value
$367,673
Previous $370 Million 1.5%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 13, 2025
BUY
$22.13 - $23.17 $9,139 - $9,569
413 Added 2.58%
16,436 $365 Million
Q3 2024

Oct 04, 2024
BUY
$22.12 - $23.31 $42,669 - $44,964
1,929 Added 13.69%
16,023 $370 Million
Q2 2024

Jul 26, 2024
BUY
$21.83 - $22.48 $22,157 - $22,817
1,015 Added 7.76%
14,094 $313 Million
Q1 2024

Apr 17, 2024
BUY
$22.27 - $22.91 $19,129 - $19,679
859 Added 7.03%
13,079 $294 Million
Q4 2023

Jan 23, 2024
SELL
$21.01 - $22.93 $123,622 - $134,920
-5,884 Reduced 32.5%
12,220 $276 Million
Q3 2023

Nov 03, 2023
SELL
$21.5 - $22.5 $920,071 - $962,865
-42,794 Reduced 70.27%
18,104 $386 Million
Q2 2023

Jul 24, 2023
SELL
$22.26 - $22.95 $1.39 Million - $1.43 Million
-62,419 Reduced 50.62%
60,898 $1.36 Billion
Q1 2023

Apr 26, 2023
SELL
$22.02 - $23.09 $370,860 - $388,881
-16,842 Reduced 12.02%
123,317 $2.81 Billion
Q4 2022

Feb 02, 2023
BUY
$21.49 - $22.83 $3.01 Million - $3.2 Million
140,159 New
140,159 $3.12 Billion

Others Institutions Holding CGCP

# of Institutions
238
Shares Held
138M
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
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