Capital Group Private Client Services, Inc. Capital Group Core Plus Income Transaction History

Capital Group Private Client Services, Inc.

$5.15 Billion
Q3 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 124,977 shares of CGCP stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,977

Previous 122,128 2.33%

Holding current value

$2.83 Million

Previous $2.75 Million 3.35%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.27 - $22.95 $63,447 - $65,384	2,849 Added 2.33%	124,977 $2.84 Million
Q2 2025 Aug 13, 2025	BUY	$21.92 - $22.56 $353,810 - $364,140	16,141 Added 15.23%	122,128 $2.75 Million
Q1 2025 May 12, 2025	SELL	$21.94 - $22.64 $461,705 - $476,436	-21,044 Reduced 16.57%	105,987 $2.38 Million
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $218,821 - $229,104	9,888 Added 8.44%	127,031 $2.82 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $677,447 - $713,892	30,626 Added 35.4%	117,143 $2.71 Million

Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $159,555 - $164,306	7,309 Added 9.23%	86,517 $1.92 Million
Q1 2024 May 14, 2024	SELL	$22.27 - $22.91 $3.31 Million - $3.41 Million	-148,731 Reduced 65.25%	79,208 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $4.14 Million - $4.52 Million	197,063 Added 638.24%	227,939 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $189,995 - $198,832	8,837 Added 40.1%	30,876 $663,000
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $5,386 - $5,553	242 Added 1.11%	22,039 $490,000
Q1 2023 May 15, 2023	SELL	$22.02 - $23.09 $596,081 - $625,046	-27,070 Reduced 55.4%	21,797 $496,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $817,995 - $869,001	38,064 Added 352.35%	48,867 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $235,829 - $259,055	10,803 New	10,803 $236,000

Others Institutions Holding CGCP

# of Institutions

287

Shares Held

209M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Capital Group Private Client Services, Inc. Capital Group Core Plus Income Transaction History