A detailed history of D.A. Davidson & Co. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, D.A. Davidson & Co. holds 530,416 shares of CGCP stock, worth $11.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
530,416
Previous 480,293 10.44%
Holding current value
$11.7 Million
Previous $10.7 Million 14.91%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.12 - $23.31 $1.11 Million - $1.17 Million
50,123 Added 10.44%
530,416 $12.3 Million
Q2 2024

Jul 31, 2024

BUY
$21.83 - $22.48 $700,612 - $721,473
32,094 Added 7.16%
480,293 $10.7 Million
Q1 2024

May 13, 2024

BUY
$22.27 - $22.91 $2.86 Million - $2.94 Million
128,495 Added 40.19%
448,199 $10.1 Million
Q4 2023

Feb 09, 2024

SELL
$21.01 - $22.93 $255,103 - $278,416
-12,142 Reduced 3.66%
319,704 $7.26 Million
Q3 2023

Nov 08, 2023

BUY
$21.5 - $22.5 $1.15 Million - $1.21 Million
53,635 Added 19.28%
331,846 $7.13 Million
Q2 2023

Aug 10, 2023

SELL
$22.26 - $22.95 $14,446 - $14,894
-649 Reduced 0.23%
278,211 $6.19 Million
Q1 2023

Apr 25, 2023

BUY
$22.02 - $23.09 $119,766 - $125,586
5,439 Added 1.99%
278,860 $6.36 Million
Q4 2022

Feb 03, 2023

BUY
$21.49 - $22.83 $1.31 Million - $1.4 Million
61,173 Added 28.82%
273,421 $6.09 Million
Q3 2022

Nov 07, 2022

BUY
$21.83 - $23.98 $878,788 - $965,338
40,256 Added 23.41%
212,248 $4.64 Million
Q2 2022

Jul 28, 2022

BUY
$23.03 - $25.26 $3.96 Million - $4.34 Million
171,992 New
171,992 $4 Million

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


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