D.A. Davidson & Co. Capital Group Global Growth Eq Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, D.A. Davidson & Co. holds 643,217 shares of CGGO stock, worth $18.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

643,217

Previous 668,934 3.84%

Holding current value

$18.8 Million

Previous $19.7 Million 1.53%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.25 - $30.52 $700,788 - $784,882	-25,717 Reduced 3.84%	643,217 $19.4 Million
Q2 2024 Jul 31, 2024	SELL	$27.26 - $30.04 $210,910 - $232,419	-7,737 Reduced 1.14%	668,934 $19.7 Million
Q1 2024 May 13, 2024	SELL	$25.15 - $28.93 $2.09 Million - $2.4 Million	-82,953 Reduced 10.92%	676,671 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.13 - $25.85 $43,728 - $51,079	-1,976 Reduced 0.26%	759,624 $19.5 Million
Q3 2023 Nov 08, 2023	BUY	$22.72 - $24.86 $52,369 - $57,302	2,305 Added 0.3%	761,600 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$22.96 - $24.47 $122,284 - $130,327	5,326 Added 0.71%	759,295 $18.4 Million
Q1 2023 Apr 25, 2023	BUY	$21.09 - $23.13 $556,628 - $610,470	26,393 Added 3.63%	753,969 $17.4 Million
Q4 2022 Feb 03, 2023	BUY	$18.69 - $22.11 $5.43 Million - $6.43 Million	290,671 Added 66.53%	727,576 $15.3 Million
Q3 2022 Nov 07, 2022	BUY	$18.7 - $22.43 $8.17 Million - $9.8 Million	436,905 New	436,905 $8.17 Million

Others Institutions Holding CGGO

# of Institutions

251

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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