Davenport & CO LLC Capital Grp Core Plus Income E Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Capital Grp Core Plus Income E stock. As of the latest transaction made, Davenport & CO LLC holds 106,214 shares of CGMS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,214
Previous 98,796 7.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
N/A
7,418 Added 7.51%
106,214 $0
Q4 2024

Jan 24, 2025
BUY
N/A
5,537 Added 5.94%
98,796 $0
Q3 2024

Oct 24, 2024
BUY
N/A
12,039 Added 14.82%
93,259 $0
Q2 2024

Aug 06, 2024
BUY
N/A
4,997 Added 6.56%
81,220 $0
Q1 2024

May 03, 2024
BUY
N/A
10,062 Added 15.21%
76,223 $0
Q4 2023

Jan 23, 2024
BUY
N/A
20,087 Added 43.6%
66,161 $0
Q3 2023

Oct 17, 2023
BUY
N/A
19,443 Added 73.01%
46,074 $0
Q2 2023

Jul 20, 2023
BUY
N/A
26,631 New
26,631 $0

Others Institutions Holding CGMS

# of Institutions
238
Shares Held
58.5M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GRP CORE PLUS INCOME E

CGMS Quotes by TradingView
  • Ticker CGMS
More about CGMS
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