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

St Germain D J CO Inc

$2.12 Billion
Q3 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 866,996 shares of CGCP stock, worth $19.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

866,996

Previous 769,365 12.69%

Holding current value

$19.5 Million

Previous $17.1 Million 17.25%

% of portfolio

0.94%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

111M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

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