St Germain D J CO Inc Capital Group Growth ETF Shs C 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 Growth ETF Shs C stock. As of the latest transaction made, St Germain D J CO Inc holds 110,751 shares of CGGR stock, worth $4.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

110,751

Previous 92,836 19.3%

Holding current value

$4.33 Million

Previous $3.05 Million 26.2%

% of portfolio

0.18%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.71 - $34.79 $550,169 - $623,262	17,915 Added 19.3%	110,751 $3.85 Million
Q2 2024 Jul 08, 2024	BUY	$30.03 - $33.13 $513,212 - $566,191	17,090 Added 22.56%	92,836 $3.05 Million
Q1 2024 Apr 02, 2024	BUY	$27.54 - $32.16 $15,091 - $17,623	548 Added 0.73%	75,746 $2.42 Million
Q4 2023 Jan 02, 2024	BUY	$23.4 - $28.47 $74,763 - $90,961	3,195 Added 4.44%	75,198 $2.12 Million
Q3 2023 Oct 23, 2023	BUY	$24.23 - $26.44 $84,175 - $91,852	3,474 Added 5.07%	72,003 $1.76 Million
Q2 2023 Sep 07, 2023	BUY	$21.86 - $25.23 $1.37 Million - $1.58 Million	62,750 Added 1085.83%	68,529 $1.73 Million
Q4 2022 Feb 27, 2023	BUY	$19.03 - $21.59 $109,974 - $124,768	5,779 New	5,779 $115,000

Others Institutions Holding CGGR

# of Institutions

363

Shares Held

156M

Call Options Held

Put Options Held

5.9K

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About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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St Germain D J CO Inc Capital Group Growth ETF Shs C Transaction History