Oppenheimer & CO Inc Capital Group Core Plus Income Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Oppenheimer & CO Inc holds 83,702 shares of CGCP stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,702

Previous 74,602 12.2%

Holding current value

$1.88 Million

Previous $1.66 Million 16.78%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.12 - $23.31 $201,292 - $212,121	9,100 Added 12.2%	83,702 $1.94 Million
Q2 2024 Aug 07, 2024	BUY	$21.83 - $22.48 $426,449 - $439,146	19,535 Added 35.47%	74,602 $1.66 Million
Q1 2024 May 06, 2024	BUY	$22.27 - $22.91 $238,044 - $244,884	10,689 Added 24.09%	55,067 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$21.01 - $22.93 $126,480 - $138,038	6,020 Added 15.69%	44,378 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$21.5 - $22.5 $65,123 - $68,152	3,029 Added 8.57%	38,358 $824,000
Q2 2023 Aug 02, 2023	BUY	$22.26 - $22.95 $193,350 - $199,343	8,686 Added 32.6%	35,329 $786,000
Q1 2023 May 10, 2023	BUY	$22.02 - $23.09 $586,678 - $615,186	26,643 New	26,643 $607,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Oppenheimer & CO Inc Capital Group Core Plus Income Transaction History