Davenport & CO LLC Capital Group Global Growth Eq Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Davenport & CO LLC holds 101,679 shares of CGGO stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,679

Previous 96,397 5.48%

Holding current value

$3.04 Million

Previous $2.84 Million 8.04%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.25 - $30.52 $143,934 - $161,206	5,282 Added 5.48%	101,679 $3.07 Million
Q2 2024 Aug 06, 2024	BUY	$27.26 - $30.04 $147,749 - $162,816	5,420 Added 5.96%	96,397 $2.84 Million
Q1 2024 May 03, 2024	BUY	$25.15 - $28.93 $327,402 - $376,610	13,018 Added 16.7%	90,977 $2.62 Million
Q4 2023 Jan 23, 2024	BUY	$22.13 - $25.85 $275,098 - $321,341	12,431 Added 18.97%	77,959 $2.01 Million
Q3 2023 Oct 17, 2023	BUY	$22.72 - $24.86 $714,180 - $781,449	31,434 Added 92.2%	65,528 $1.5 Million
Q2 2023 Jul 20, 2023	BUY	$22.96 - $24.47 $782,798 - $834,280	34,094 New	34,094 $828,000

Others Institutions Holding CGGO

# of Institutions

253

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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