Oppenheimer & CO Inc Capital Group Core Plus Income Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 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 74,602 shares of CGCP stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,602
Previous 55,067 35.47%
Holding current value
$1.73 Million
Previous $1.24 Million 34.06%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
83.5M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
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More about CGCP
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