Cary Street Partners Investment Advisory LLC Capital Group Global Growth Eq Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

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 279,196 shares of CGGO stock, worth $8.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
279,196
Previous 312,528 10.67%
Holding current value
$8.46 Million
Previous $9 Million 8.68%
% of portfolio
0.34%
Previous 0.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
239
Shares Held
94.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

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