Capital Group Private Client Services, Inc. Capital Group Growth ETF Shs C Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 19,380,711 shares of CGGR stock, worth $753 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

19,380,711

Previous 17,106,522 13.29%

Holding current value

$753 Million

Previous $563 Million 19.84%

% of portfolio

6.79%

Previous 5.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.71 - $34.79 $69.8 Million - $79.1 Million	2,274,189 Added 13.29%	19,380,711 $674 Million
Q2 2024 Aug 13, 2024	BUY	$30.03 - $33.13 $40.5 Million - $44.6 Million	1,347,165 Added 8.55%	17,106,522 $563 Million
Q1 2024 May 14, 2024	BUY	$27.54 - $32.16 $54.8 Million - $64 Million	1,990,616 Added 14.46%	15,759,357 $504 Million
Q4 2023 Feb 13, 2024	BUY	$23.4 - $28.47 $52.7 Million - $64.1 Million	2,252,167 Added 19.56%	13,768,741 $389 Million
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.44 $25.1 Million - $27.4 Million	1,036,038 Added 9.89%	11,516,574 $282 Million
Q2 2023 Aug 11, 2023	BUY	$21.86 - $25.23 $15.2 Million - $17.6 Million	696,379 Added 7.12%	10,480,536 $264 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $23.05 $30.8 Million - $35.9 Million	1,558,395 Added 18.95%	9,784,157 $220 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $30.3 Million - $34.4 Million	1,593,806 Added 24.03%	8,225,762 $164 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $64.2 Million - $76.5 Million	3,288,972 Added 98.38%	6,631,956 $129 Million
Q2 2022 Aug 15, 2022	BUY	$19.41 - $26.74 $61.7 Million - $85 Million	3,179,931 Added 1950.24%	3,342,984 $66.7 Million
Q1 2022 May 19, 2022	BUY	$23.22 - $26.79 $3.79 Million - $4.37 Million	163,053 New	163,053 $4.27 Million

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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Capital Group Private Client Services, Inc. Capital Group Growth ETF Shs C Transaction History