St Germain D J CO Inc Capital Group Global Growth Eq Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, St Germain D J CO Inc holds 888,218 shares of CGGO stock, worth $26.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

888,218

Previous 864,396 2.76%

Holding current value

$26.4 Million

Previous $26.1 Million 0.45%

% of portfolio

1.22%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$29.21 - $30.67 $695,840 - $730,620	23,822 Added 2.76%	888,218 $25.9 Million
Q3 2024 Oct 18, 2024	BUY	$27.25 - $30.52 $235,004 - $263,204	8,624 Added 1.01%	864,396 $26.1 Million
Q2 2024 Jul 08, 2024	BUY	$27.26 - $30.04 $364,057 - $401,184	13,355 Added 1.59%	855,772 $25.2 Million
Q1 2024 Apr 02, 2024	BUY	$25.15 - $28.93 $105,856 - $121,766	4,209 Added 0.5%	842,417 $24.3 Million
Q4 2023 Jan 02, 2024	SELL	$22.13 - $25.85 $684,104 - $799,101	-30,913 Reduced 3.56%	838,208 $21.6 Million
Q3 2023 Oct 23, 2023	SELL	$22.72 - $24.86 $2.56 Million - $2.8 Million	-112,580 Reduced 11.47%	869,121 $19.9 Million
Q2 2023 Sep 07, 2023	SELL	$22.96 - $24.47 $9.46 Million - $10.1 Million	-412,093 Reduced 29.57%	981,701 $23.8 Million
Q4 2022 Feb 27, 2023	BUY	$18.69 - $22.11 $26.1 Million - $30.8 Million	1,393,794 New	1,393,794 $29.3 Million

Others Institutions Holding CGGO

# of Institutions

258

Shares Held

106M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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St Germain D J CO Inc Capital Group Global Growth Eq Transaction History