Capital Planning LLC Capital Group Core Plus Income Transaction History

Capital Planning LLC

  • $362 Million
  • Q4 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 32,391 shares of CGCP stock, worth $721,023. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,391
Previous 102,482 68.39%
Holding current value
$721,023
Previous $2.37 Million 69.69%
% of portfolio
0.2%
Previous 0.69%

Shares

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

Jan 14, 2025
SELL
$22.13 - $23.17 $1.55 Million - $1.62 Million
-70,091 Reduced 68.39%
32,391 $718,000
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
222
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
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