Armstrong, Fleming & Moore, Inc Capital Group Intl Focus Equit Transaction History

Armstrong, Fleming & Moore, Inc

$172 Billion
Q3 2024

A detailed history of Armstrong, Fleming & Moore, Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Armstrong, Fleming & Moore, Inc holds 655,248 shares of CGXU stock, worth $16.3 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

655,248

Previous 610,502 7.33%

Holding current value

$16.3 Million

Previous $15.7 Billion 12.55%

% of portfolio

10.3%

Previous 10.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.27 - $27.46 $1.09 Million - $1.23 Million	44,746 Added 7.33%	655,248 $17.7 Billion
Q2 2024 Jul 22, 2024	BUY	$24.83 - $26.72 $484,681 - $521,574	19,520 Added 3.3%	610,502 $15.7 Billion
Q1 2024 Apr 22, 2024	BUY	$23.16 - $25.78 $224,420 - $249,808	9,690 Added 1.67%	590,982 $15.2 Billion
Q4 2023 Feb 05, 2024	BUY	$20.91 - $23.94 $1.15 Million - $1.31 Million	54,879 Added 10.43%	581,292 $13.9 Billion
Q3 2023 Nov 02, 2023	BUY	$21.47 - $24.41 $354,212 - $402,716	16,498 Added 3.24%	526,413 $11.4 Billion
Q2 2023 Aug 16, 2023	BUY	$22.48 - $24.21 $11.5 Million - $12.3 Million	509,915 New	509,915 $12 Billion

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Armstrong, Fleming & Moore, Inc Capital Group Intl Focus Equit Transaction History