Old Mission Capital LLC Capital Group Global Growth Eq Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Old Mission Capital LLC holds 140,314 shares of CGGO stock, worth $4.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

140,314

Previous 248,444 43.52%

Holding current value

$4.17 Million

Previous $7.31 Million 42.17%

% of portfolio

0.1%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.25 - $30.52 $2.95 Million - $3.3 Million	-108,130 Reduced 43.52%	140,314 $4.23 Million
Q2 2024 Aug 14, 2024	SELL	$27.26 - $30.04 $4.86 Million - $5.36 Million	-178,286 Reduced 41.78%	248,444 $7.31 Million
Q1 2024 May 14, 2024	SELL	$25.15 - $28.93 $414,798 - $477,142	-16,493 Reduced 3.72%	426,730 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.13 - $25.85 $9.81 Million - $11.5 Million	443,223 New	443,223 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$22.96 - $24.47 $1.17 Million - $1.24 Million	50,837 Added 28.16%	231,337 $5.62 Million
Q1 2023 May 12, 2023	BUY	$21.09 - $23.13 $1.32 Million - $1.45 Million	62,550 Added 53.03%	180,500 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$18.69 - $22.11 $2.2 Million - $2.61 Million	117,950 New	117,950 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$19.46 - $24.7 $3 Million - $3.81 Million	154,206 Added 1035.15%	169,103 $3.4 Million
Q1 2022 May 13, 2022	BUY	$22.27 - $24.94 $331,756 - $371,531	14,897 New	14,897 $362,000

Others Institutions Holding CGGO

# of Institutions

252

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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Old Mission Capital LLC Capital Group Global Growth Eq Transaction History