Commonwealth Equity Services, LLC Capital Group Global Growth Eq Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,384,268 shares of CGGO stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,384,268

Previous 2,949,884 14.73%

Holding current value

$104 Million

Previous $86.8 Million 17.49%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.25 - $30.52 $11.8 Million - $13.3 Million	434,384 Added 14.73%	3,384,268 $102 Million
Q2 2024 Jul 31, 2024	BUY	$27.26 - $30.04 $5.92 Million - $6.52 Million	217,117 Added 7.94%	2,949,884 $86.8 Million
Q1 2024 Apr 29, 2024	BUY	$25.15 - $28.93 $7.82 Million - $8.99 Million	310,874 Added 12.84%	2,732,767 $78.7 Million
Q4 2023 Feb 06, 2024	BUY	$22.13 - $25.85 $7.25 Million - $8.46 Million	327,454 Added 15.63%	2,421,893 $62.3 Million
Q3 2023 Oct 23, 2023	BUY	$22.72 - $24.86 $4.01 Million - $4.39 Million	176,679 Added 9.21%	2,094,439 $48 Million
Q2 2023 Aug 10, 2023	BUY	$22.96 - $24.47 $3.92 Million - $4.18 Million	170,939 Added 9.79%	1,917,760 $46.6 Million
Q1 2023 May 11, 2023	BUY	$21.09 - $23.13 $4.06 Million - $4.45 Million	192,289 Added 12.37%	1,746,821 $40.3 Million
Q4 2022 Feb 07, 2023	BUY	$18.69 - $22.11 $16.6 Million - $19.6 Million	886,277 Added 132.63%	1,554,532 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.7 - $22.43 $3.58 Million - $4.29 Million	191,455 Added 40.15%	668,255 $12.5 Million
Q2 2022 Jul 19, 2022	BUY	$19.46 - $24.7 $5.14 Million - $6.52 Million	264,150 Added 124.22%	476,800 $9.57 Million
Q1 2022 May 04, 2022	BUY	$22.27 - $24.94 $4.74 Million - $5.3 Million	212,650 New	212,650 $5.17 Million

Others Institutions Holding CGGO

# of Institutions

264

Shares Held

107M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Commonwealth Equity Services, LLC Capital Group Global Growth Eq Transaction History