Sol Capital Management CO Capital Group Core Plus Income Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Sol Capital Management CO holds 194,803 shares of CGCP stock, worth $4.36 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

194,803

Previous 100,084 94.64%

Holding current value

$4.36 Million

Previous $2.22 Million 102.52%

% of portfolio

0.5%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.12 - $23.31 $2.1 Million - $2.21 Million	94,719 Added 94.64%	194,803 $4.5 Million
Q2 2024 Jul 23, 2024	BUY	$21.83 - $22.48 $333,693 - $343,629	15,286 Added 18.03%	100,084 $2.22 Million
Q1 2024 Apr 24, 2024	BUY	$22.27 - $22.91 $326,121 - $335,494	14,644 Added 20.87%	84,798 $1.91 Million
Q4 2023 Jan 25, 2024	BUY	$21.01 - $22.93 $1.19 Million - $1.3 Million	56,479 Added 413.01%	70,154 $1.59 Million
Q3 2023 Oct 19, 2023	BUY	$21.5 - $22.5 $294,012 - $307,687	13,675 New	13,675 $294,000

Others Institutions Holding CGCP

# of Institutions

211

Shares Held

110M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Sol Capital Management CO Capital Group Core Plus Income Transaction History