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

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

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 683,231 shares of CGCP stock, worth $15.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
683,231
Previous 634,592 7.66%
Holding current value
$15.2 Million
Previous $14.4 Million 6.53%
% of portfolio
0.75%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.66 - $22.83 $706,332 - $744,486
32,610 New
32,610 $726,000

Others Institutions Holding CGCP

# of Institutions
168
Shares Held
63.9M
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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