Capital Planning LLC Capital Group Core Plus Income Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Capital Planning LLC holds 102,482 shares of CGCP stock, worth $2.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

102,482

Previous 91,551 11.94%

Holding current value

$2.3 Million

Previous $2.03 Million 16.47%

% of portfolio

0.69%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.12 - $23.31 $241,793 - $254,801	10,931 Added 11.94%	102,482 $2.37 Million
Q2 2024 Jul 11, 2024	BUY	$21.83 - $22.48 $43,048 - $44,330	1,972 Added 2.2%	91,551 $2.03 Million
Q1 2024 Apr 12, 2024	BUY	$22.27 - $22.91 $45,274 - $46,576	2,033 Added 2.32%	89,579 $2.01 Million
Q4 2023 Jan 22, 2024	BUY	$21.01 - $22.93 $41,389 - $45,172	1,970 Added 2.3%	87,546 $1.99 Million
Q3 2023 Oct 20, 2023	BUY	$21.5 - $22.5 $61,146 - $63,990	2,844 Added 3.44%	85,576 $1.84 Million
Q2 2023 Jul 14, 2023	SELL	$22.26 - $22.95 $125,145 - $129,024	-5,622 Reduced 6.36%	82,732 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$22.02 - $23.09 $26,203 - $27,477	1,190 Added 1.37%	88,354 $2.01 Million
Q4 2022 Jan 26, 2023	SELL	$21.49 - $22.83 $613,260 - $651,499	-28,537 Reduced 24.66%	87,164 $0
Q3 2022 Nov 07, 2022	BUY	$21.83 - $23.98 $1.08 Million - $1.18 Million	49,322 Added 74.3%	115,701 $2.53 Million
Q2 2022 Jul 22, 2022	BUY	$23.03 - $25.26 $1.53 Million - $1.68 Million	66,379 New	66,379 $1.55 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
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Capital Planning LLC Capital Group Core Plus Income Transaction History