Davenport & CO LLC Capital Group Core Plus Income Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Davenport & CO LLC holds 88,311 shares of CGCP stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,311
Previous 79,301 11.36%
Holding current value
$2.05 Million
Previous $1.78 Million 10.16%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$21.83 - $22.48 $196,688 - $202,544
9,010 Added 11.36%
88,311 $1.96 Million
Q1 2024

May 03, 2024
BUY
$22.27 - $22.91 $245,326 - $252,376
11,016 Added 16.13%
79,301 $1.78 Million
Q4 2023

Jan 23, 2024
BUY
$21.01 - $22.93 $198,880 - $217,055
9,466 Added 16.09%
68,285 $1.55 Million
Q3 2023

Oct 17, 2023
BUY
$21.5 - $22.5 $664,823 - $695,745
30,922 Added 110.84%
58,819 $1.26 Million
Q2 2023

Jul 20, 2023
BUY
$22.26 - $22.95 $620,987 - $640,236
27,897 New
27,897 $620,000

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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