A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 327,726 shares of CGGO stock, worth $9.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
327,726
Previous 279,196 17.38%
Holding current value
$9.78 Million
Previous $8.22 Million 20.21%
% of portfolio
0.38%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$27.25 - $30.52 $1.32 Million - $1.48 Million
48,530 Added 17.38%
327,726 $9.88 Million
Q2 2024

Jul 22, 2024

SELL
$27.26 - $30.04 $908,630 - $1 Million
-33,332 Reduced 10.67%
279,196 $8.22 Million
Q1 2024

Apr 30, 2024

BUY
$25.15 - $28.93 $228,009 - $262,279
9,066 Added 2.99%
312,528 $9 Million
Q4 2023

Feb 07, 2024

BUY
$22.13 - $25.85 $6.72 Million - $7.84 Million
303,462 New
303,462 $7.81 Million
Q3 2023

Nov 13, 2023

BUY
$22.72 - $24.86 $3.77 Million - $4.13 Million
166,037 Added 120.07%
304,316 $6.97 Million
Q2 2023

Aug 10, 2023

BUY
$22.96 - $24.47 $55,471 - $59,119
2,416 Added 1.78%
138,279 $3.36 Million
Q1 2023

May 12, 2023

SELL
$21.09 - $23.13 $733,678 - $804,646
-34,788 Reduced 20.39%
135,863 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$18.69 - $22.11 $97,057 - $114,817
5,193 Added 3.14%
170,651 $3.59 Million
Q3 2022

Nov 14, 2022

BUY
$18.7 - $22.43 $3.09 Million - $3.71 Million
165,458 New
165,458 $3.09 Million

Others Institutions Holding CGGO

About CAPITAL GROUP GLOBAL GROWTH EQ


  • Ticker CGGO
  • Sector ETFs
  • Industry ETFs
More about CGGO
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.