St Germain D J CO Inc Capital Group Core Plus Income Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2025

A detailed history of St Germain D J CO Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, St Germain D J CO Inc holds 1,114,582 shares of CGCP stock, worth $24.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
1,114,582
Previous 963,542 15.68%
Holding current value
$24.7 Million
Previous $21.4 Million 16.77%
% of portfolio
1.22%
Previous 1.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$21.94 - $22.64 $3.31 Million - $3.42 Million
151,040 Added 15.68%
1,114,582 $25 Million
Q4 2024

Jan 10, 2025
BUY
$22.13 - $23.17 $2.14 Million - $2.24 Million
96,546 Added 11.14%
963,542 $21.4 Million
Q3 2024

Oct 18, 2024
BUY
$22.12 - $23.31 $2.16 Million - $2.28 Million
97,631 Added 12.69%
866,996 $20 Million
Q2 2024

Jul 08, 2024
BUY
$21.83 - $22.48 $1.88 Million - $1.94 Million
86,134 Added 12.61%
769,365 $17.1 Million
Q1 2024

Apr 02, 2024
BUY
$22.27 - $22.91 $1.08 Million - $1.11 Million
48,639 Added 7.66%
683,231 $15.3 Million
Q4 2023

Jan 02, 2024
SELL
$21.01 - $22.93 $563,908 - $615,441
-26,840 Reduced 4.06%
634,592 $14.4 Million
Q3 2023

Oct 23, 2023
SELL
$21.5 - $22.5 $427,441 - $447,322
-19,881 Reduced 2.92%
661,432 $14.2 Million
Q2 2023

Sep 07, 2023
BUY
$22.26 - $22.95 $14.4 Million - $14.9 Million
648,703 Added 1989.28%
681,313 $15.2 Million
Q4 2022

Feb 27, 2023
BUY
$21.49 - $22.83 $700,788 - $744,486
32,610 New
32,610 $726,000

Others Institutions Holding CGCP

# of Institutions
255
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
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