Hoyle Cohen, LLC Capital Group Global Growth Eq Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Hoyle Cohen, LLC holds 908,360 shares of CGGO stock, worth $26.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

908,360

Previous 909,243 0.1%

Holding current value

$26.8 Million

Previous $26.2 Million 2.12%

% of portfolio

2.04%

Previous 2.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.26 - $30.04 $24,070 - $26,525	-883 Reduced 0.1%	908,360 $26.7 Million
Q1 2024 May 15, 2024	BUY	$25.15 - $28.93 $711,242 - $818,140	28,280 Added 3.21%	909,243 $26.2 Million
Q4 2023 Feb 09, 2024	SELL	$22.13 - $25.85 $164,934 - $192,660	-7,453 Reduced 0.84%	880,963 $22.7 Million
Q3 2023 Nov 02, 2023	SELL	$22.72 - $24.86 $13,654 - $14,940	-601 Reduced 0.07%	888,416 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$22.96 - $24.47 $219,589 - $234,031	9,564 Added 1.09%	889,017 $21.6 Million
Q1 2023 May 05, 2023	BUY	$21.09 - $23.13 $38,657 - $42,397	1,833 Added 0.21%	879,453 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.69 - $22.11 $16.2 Million - $19.1 Million	865,684 Added 7252.71%	877,620 $18.4 Million
Q3 2022 Nov 02, 2022	BUY	$18.7 - $22.43 $223,203 - $267,724	11,936 New	11,936 $223,000

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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