Procyon Advisors, LLC Capital Group Global Growth Eq Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Procyon Advisors, LLC holds 29,982 shares of CGGO stock, worth $894,962. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,982

Previous 29,996 0.05%

Holding current value

$894,962

Previous $883,000 2.27%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$27.25 - $30.52 $381 - $427	-14 Reduced 0.05%	29,982 $903,000
Q2 2024 Aug 02, 2024	SELL	$27.26 - $30.04 $56,591 - $62,363	-2,076 Reduced 6.47%	29,996 $883,000
Q1 2024 Apr 15, 2024	SELL	$25.15 - $28.93 $829 - $954	-33 Reduced 0.1%	32,072 $923,000
Q4 2023 Jan 18, 2024	BUY	$22.13 - $25.85 $133,466 - $155,901	6,031 Added 23.13%	32,105 $826,000
Q3 2023 Oct 10, 2023	SELL	$22.72 - $24.86 $13,563 - $14,841	-597 Reduced 2.24%	26,074 $597,000
Q2 2023 Jul 17, 2023	BUY	$22.96 - $24.47 $41,259 - $43,972	1,797 Added 7.22%	26,671 $647,000
Q1 2023 Apr 10, 2023	BUY	$21.09 - $23.13 $14,973 - $16,422	710 Added 2.94%	24,874 $573,000
Q4 2022 Jan 19, 2023	BUY	$18.69 - $22.11 $203,141 - $240,313	10,869 Added 81.75%	24,164 $0
Q3 2022 Oct 17, 2022	BUY	$18.7 - $22.43 $248,616 - $298,206	13,295 New	13,295 $249,000

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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Procyon Advisors, LLC Capital Group Global Growth Eq Transaction History