A detailed history of Cullen/Frost Bankers, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 53,348 shares of CGCP stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,348
Previous 44,255 20.55%
Holding current value
$1.19 Million
Previous $1.02 Million 15.64%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$22.13 - $23.17 $201,228 - $210,684
9,093 Added 20.55%
53,348 $1.18 Million
Q3 2024

Nov 06, 2024

BUY
$22.12 - $23.31 $449,655 - $473,845
20,328 Added 84.96%
44,255 $1.02 Million
Q2 2024

Aug 05, 2024

BUY
$21.83 - $22.48 $522,326 - $537,878
23,927 New
23,927 $531,000

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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