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

Cornerstone Wealth Management, LLC

  • $1.27 Billion
  • Q2 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 109,404 shares of CGCP stock, worth $2.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
109,404
Previous 112,336 2.61%
Holding current value
$2.52 Million
Previous $2.52 Million 3.69%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
83.5M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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