Strategic Blueprint, LLC Capital Group Global Growth Eq Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Strategic Blueprint, LLC holds 120,622 shares of CGGO stock, worth $3.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

120,622

Previous 110,563 9.1%

Holding current value

$3.6 Million

Previous $3.25 Million 11.74%

% of portfolio

0.24%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.25 - $30.52 $274,107 - $307,000	10,059 Added 9.1%	120,622 $3.64 Million
Q2 2024 Jul 26, 2024	BUY	$27.26 - $30.04 $45,278 - $49,896	1,661 Added 1.53%	110,563 $3.25 Million
Q1 2024 Apr 23, 2024	BUY	$25.15 - $28.93 $218,377 - $251,199	8,683 Added 8.66%	108,902 $3.14 Million
Q4 2023 Jan 25, 2024	BUY	$22.13 - $25.85 $130,854 - $152,851	5,913 Added 6.27%	100,219 $2.58 Million
Q3 2023 Oct 18, 2023	BUY	$22.72 - $24.86 $5,702 - $6,239	251 Added 0.27%	94,306 $2.16 Million
Q2 2023 Oct 18, 2023	SELL	$22.96 - $24.47 $1.22 Million - $1.3 Million	-53,096 Reduced 36.08%	94,055 $2.28 Million
Q1 2023 Apr 28, 2023	BUY	$21.09 - $23.13 $599,546 - $657,539	28,428 Added 23.94%	147,151 $3.39 Million
Q4 2022 Jan 26, 2023	BUY	$18.69 - $22.11 $285,097 - $337,265	15,254 Added 14.74%	118,723 $0
Q3 2022 Nov 08, 2022	BUY	$18.7 - $22.43 $502,113 - $602,267	26,851 Added 35.05%	103,469 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$19.46 - $24.7 $1.49 Million - $1.89 Million	76,618 New	76,618 $1.54 Million

Others Institutions Holding CGGO

# of Institutions

253

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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Strategic Blueprint, LLC Capital Group Global Growth Eq Transaction History