Wbh Advisory Inc Capital Group Core Plus Income Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Wbh Advisory Inc holds 318,942 shares of CGCP stock, worth $7.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

318,942

Previous 220,726 44.5%

Holding current value

$7.11 Million

Previous $4.9 Million 50.35%

% of portfolio

0.7%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.12 - $23.31 $2.17 Million - $2.29 Million	98,216 Added 44.5%	318,942 $7.37 Million
Q2 2024 Jul 11, 2024	BUY	$21.83 - $22.48 $1.28 Million - $1.32 Million	58,684 Added 36.22%	220,726 $4.9 Million
Q1 2024 Apr 16, 2024	BUY	$22.27 - $22.91 $949,971 - $977,271	42,657 Added 35.73%	162,042 $3.64 Million
Q4 2023 Jan 09, 2024	BUY	$21.01 - $22.93 $1.03 Million - $1.12 Million	48,980 Added 69.57%	119,385 $2.71 Million
Q3 2023 Oct 10, 2023	BUY	$21.5 - $22.5 $1.51 Million - $1.58 Million	70,405 New	70,405 $1.51 Million

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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