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 $200 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

$200 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

323

Shares Held

146M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Raymond James & Associates Capital Group Global Growth Eq Transaction History