Ruggaard & Associates LLC Capital Group Core Plus Income Transaction History

Ruggaard & Associates LLC

  • $210 Billion
  • Q1 2024

A detailed history of Ruggaard & Associates LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Ruggaard & Associates LLC holds 618,335 shares of CGCP stock, worth $14 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares
618,335
Previous 590,932 4.64%
Holding current value
$14 Million
Previous $13.4 Billion 3.55%
% of portfolio
6.6%
Previous 7.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.27 - $22.91 $610,264 - $627,802
27,403 Added 4.64%
618,335 $13.9 Billion
Q4 2023

Feb 15, 2024
BUY
$21.01 - $22.93 $606,369 - $661,782
28,861 Added 5.13%
590,932 $13.4 Billion
Q3 2023

Nov 09, 2023
BUY
$21.5 - $22.5 $360,082 - $376,830
16,748 Added 3.07%
562,071 $12.1 Billion
Q2 2023

Aug 10, 2023
BUY
$22.26 - $22.95 $903,043 - $931,035
40,568 Added 8.04%
545,323 $12.1 Billion
Q1 2023

May 15, 2023
BUY
$22.02 - $23.09 $11.1 Million - $11.7 Million
504,755 New
504,755 $11.5 Billion

Others Institutions Holding CGCP

# of Institutions
178
Shares Held
66.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
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