Confluence Wealth Services, Inc. Capital Group Global Growth Eq Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 142,580 shares of CGGO stock, worth $4.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

142,580

Previous 142,935 0.25%

Holding current value

$4.23 Million

Previous $4.21 Million 2.14%

% of portfolio

0.33%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.25 - $30.52 $9,673 - $10,834	-355 Reduced 0.25%	142,580 $4.3 Million
Q2 2024 Jul 31, 2024	BUY	$27.26 - $30.04 $255,807 - $281,895	9,384 Added 7.03%	142,935 $4.21 Million
Q1 2024 Apr 22, 2024	BUY	$25.15 - $28.93 $557,147 - $640,886	22,153 Added 19.89%	133,551 $3.85 Million
Q4 2023 Jan 25, 2024	BUY	$22.13 - $25.85 $1.12 Million - $1.31 Million	50,677 Added 83.46%	111,398 $2.87 Million
Q3 2023 Nov 01, 2023	BUY	$22.72 - $24.86 $117,098 - $128,128	5,154 Added 9.28%	60,721 $1.39 Million
Q2 2023 Aug 01, 2023	BUY	$22.96 - $24.47 $135,624 - $144,544	5,907 Added 11.89%	55,567 $1.35 Million
Q1 2023 May 11, 2023	BUY	$21.09 - $23.13 $75,417 - $82,712	3,576 Added 7.76%	49,660 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$18.69 - $22.11 $298,236 - $352,809	15,957 Added 52.97%	46,084 $968,000
Q3 2022 Nov 08, 2022	BUY	$18.7 - $22.43 $173,835 - $208,509	9,296 Added 44.63%	30,127 $563,000
Q2 2022 Aug 15, 2022	BUY	$19.46 - $24.7 $405,371 - $514,525	20,831 New	20,831 $459,000

Others Institutions Holding CGGO

# of Institutions

252

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Confluence Wealth Services, Inc. Capital Group Global Growth Eq Transaction History