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 44,255 shares of CGCP stock, worth $979,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,255
Previous 23,927 84.96%
Holding current value
$979,805
Previous $531,000 92.66%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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