Davenport & CO LLC Capital Group Core Plus Income Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 89,550 shares of CGCP stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,550

Previous 88,311 1.4%

Holding current value

$2.02 Million

Previous $1.96 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.12 - $23.31 $27,406 - $28,881	1,239 Added 1.4%	89,550 $2.07 Million
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

212

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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