Cornerstone Wealth Management, LLC Capital Group Core Plus Income Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 108,074 shares of CGCP stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

108,074

Previous 109,404 1.22%

Holding current value

$2.39 Million

Previous $2.43 Million 2.8%

% of portfolio

0.18%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.12 - $23.31 $29,419 - $31,002	-1,330 Reduced 1.22%	108,074 $2.5 Million
Q2 2024 Jul 16, 2024	SELL	$21.83 - $22.48 $64,005 - $65,911	-2,932 Reduced 2.61%	109,404 $2.43 Million
Q1 2024 Apr 19, 2024	BUY	$22.27 - $22.91 $70,061 - $72,074	3,146 Added 2.88%	112,336 $2.52 Million
Q4 2023 Jan 10, 2024	BUY	$21.01 - $22.93 $13,110 - $14,308	624 Added 0.57%	109,190 $2.48 Million
Q3 2023 Nov 06, 2023	BUY	$21.5 - $22.5 $2.33 Million - $2.44 Million	108,566 New	108,566 $2.33 Million

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Capital Group Core Plus Income Transaction History