Raymond James & Associates Capital Group Global Growth Eq Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Raymond James & Associates holds 6,504,689 shares of CGGO stock, worth $195 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,504,689

Previous 5,794,398 12.26%

Holding current value

$195 Million

Previous $171 Million 14.97%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.25 - $30.52 $19.4 Million - $21.7 Million	710,291 Added 12.26%	6,504,689 $196 Million
Q2 2024 Jul 19, 2024	BUY	$27.26 - $30.04 $21.7 Million - $23.9 Million	795,553 Added 15.91%	5,794,398 $171 Million
Q1 2024 Apr 22, 2024	BUY	$25.15 - $28.93 $12 Million - $13.8 Million	475,294 Added 10.51%	4,998,845 $144 Million
Q4 2023 Jan 16, 2024	BUY	$22.13 - $25.85 $16.5 Million - $19.3 Million	746,409 Added 19.76%	4,523,551 $116 Million
Q3 2023 Oct 24, 2023	BUY	$22.72 - $24.86 $7.85 Million - $8.59 Million	345,481 Added 10.07%	3,777,142 $86.6 Million
Q2 2023 Jul 25, 2023	BUY	$22.96 - $24.47 $2.5 Million - $2.66 Million	108,837 Added 3.28%	3,431,661 $83.4 Million
Q1 2023 Apr 14, 2023	SELL	$21.09 - $23.13 $2.73 Million - $2.99 Million	-129,229 Reduced 3.74%	3,322,824 $76.6 Million
Q4 2022 Feb 08, 2023	BUY	$18.69 - $22.11 $22.2 Million - $26.3 Million	1,189,927 Added 52.6%	3,452,053 $72.5 Million
Q3 2022 Oct 25, 2022	BUY	$18.7 - $22.43 $36.7 Million - $44 Million	1,960,796 Added 650.71%	2,262,126 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.46 - $24.7 $5.86 Million - $7.44 Million	301,330 New	301,330 $6.05 Million

Others Institutions Holding CGGO

# of Institutions

253

Shares Held

106M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
Sector ETFs
Industry ETFs

More about CGGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Capital Group Global Growth Eq Transaction History