Davenport & CO LLC Capital Group Global Growth Eq Transaction History

Davenport & CO LLC

$16 Billion
Q2 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 96,397 shares of CGGO stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,397

Previous 90,977 5.96%

Holding current value

$2.84 Million

Previous $2.62 Million 8.28%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
Sector ETFs
Industry ETFs

More about CGGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account