St Germain D J CO Inc Capital Group Core Equity ETF Transaction History

St Germain D J CO Inc

  • $2.22 Billion
  • Q2 2025

A detailed history of St Germain D J CO Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 294,083 shares of CGUS stock, worth $11.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
294,083
Previous 293,025 0.36%
Holding current value
$11.3 Million
Previous $9.75 Million 11.37%
% of portfolio
0.49%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$29.93 - $36.93 $31,665 - $39,071
1,058 Added 0.36%
294,083 $10.9 Million
Q1 2025

Apr 09, 2025
BUY
$33.08 - $36.62 $495,538 - $548,567
14,980 Added 5.39%
293,025 $9.75 Million
Q4 2024

Jan 10, 2025
BUY
$33.96 - $36.24 $1.01 Million - $1.08 Million
29,838 Added 12.02%
278,045 $9.72 Million
Q3 2024

Oct 18, 2024
BUY
$31.19 - $34.33 $1.58 Million - $1.74 Million
50,618 Added 25.62%
248,207 $8.51 Million
Q2 2024

Jul 08, 2024
BUY
$29.72 - $32.45 $1.25 Million - $1.36 Million
41,990 Added 26.99%
197,589 $6.37 Million
Q1 2024

Apr 02, 2024
BUY
$27.81 - $31.24 $118,164 - $132,738
4,249 Added 2.81%
155,599 $4.85 Million
Q4 2023

Jan 02, 2024
BUY
$24.27 - $28.43 $125,403 - $146,897
5,167 Added 3.53%
151,350 $4.28 Million
Q3 2023

Oct 23, 2023
BUY
$25.04 - $26.55 $293,769 - $311,484
11,732 Added 8.73%
146,183 $3.67 Million
Q2 2023

Sep 07, 2023
BUY
$23.59 - $25.68 $3.05 Million - $3.31 Million
129,084 Added 2405.14%
134,451 $3.45 Million
Q4 2022

Feb 27, 2023
BUY
$20.54 - $23.52 $110,238 - $126,231
5,367 New
5,367 $120,000

Others Institutions Holding CGUS

# of Institutions
339
Shares Held
103M
Call Options Held
42.7K
Put Options Held
1.4K
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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