Wny Asset Management, LLC Capital Group Global Growth Eq Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Wny Asset Management, LLC holds 629,180 shares of CGGO stock, worth $18.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

629,180

Previous 1,032,832 39.08%

Holding current value

$18.8 Million

Previous $30.4 Million 37.61%

% of portfolio

2.3%

Previous 4.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.25 - $30.52 $11 Million - $12.3 Million	-403,652 Reduced 39.08%	629,180 $19 Million
Q2 2024 Aug 12, 2024	SELL	$27.26 - $30.04 $5.42 Million - $5.97 Million	-198,678 Reduced 16.13%	1,032,832 $30.4 Million
Q1 2024 May 07, 2024	SELL	$25.15 - $28.93 $334,142 - $384,363	-13,286 Reduced 1.07%	1,231,510 $35.5 Million
Q4 2023 Feb 21, 2024	SELL	$22.13 - $25.85 $92,968 - $108,595	-4,201 Reduced 0.34%	1,244,796 $32 Million
Q3 2023 Dec 14, 2023	SELL	$22.72 - $24.86 $2.47 Million - $2.7 Million	-108,524 Reduced 7.99%	1,248,997 $28.6 Million
Q2 2023 Aug 03, 2023	SELL	$22.96 - $24.47 $3.32 Million - $3.54 Million	-144,637 Reduced 9.63%	1,357,521 $33 Million
Q1 2023 May 02, 2023	BUY	$21.09 - $23.13 $11.5 Million - $12.6 Million	544,796 Added 56.91%	1,502,158 $34.6 Million
Q4 2022 Jan 25, 2023	BUY	$18.69 - $22.11 $11.1 Million - $13.1 Million	591,566 Added 161.72%	957,362 $0
Q3 2022 Oct 25, 2022	BUY	$18.7 - $22.43 $435,167 - $521,968	23,271 Added 6.79%	365,796 $6.84 Million
Q2 2022 Aug 08, 2022	BUY	$19.46 - $24.7 $6.67 Million - $8.46 Million	342,525 New	342,525 $6.88 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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Wny Asset Management, LLC Capital Group Global Growth Eq Transaction History