Bill Few Associates, Inc. Capital Group Intl Focus Equit Transaction History

Bill Few Associates, Inc.

$279 Million
Q3 2024

A detailed history of Bill Few Associates, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Bill Few Associates, Inc. holds 83,562 shares of CGXU stock, worth $2.08 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

83,562

Previous 76,141 9.75%

Holding current value

$2.08 Million

Previous $1.96 Million 15.07%

% of portfolio

0.81%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.27 - $27.46 $180,107 - $203,780	7,421 Added 9.75%	83,562 $2.25 Million
Q2 2024 Jul 16, 2024	BUY	$24.83 - $26.72 $440,360 - $473,879	17,735 Added 30.37%	76,141 $1.96 Million
Q1 2024 Apr 18, 2024	BUY	$23.16 - $25.78 $315,300 - $350,968	13,614 Added 30.39%	58,406 $1.51 Million
Q4 2023 Jan 16, 2024	BUY	$20.91 - $23.94 $163,014 - $186,636	7,796 Added 21.07%	44,792 $1.07 Million
Q3 2023 Oct 20, 2023	BUY	$21.47 - $24.41 $44,979 - $51,138	2,095 Added 6.0%	36,996 $804,000
Q2 2023 Jul 18, 2023	BUY	$22.48 - $24.21 $106,532 - $114,731	4,739 Added 15.71%	34,901 $820,000
Q1 2023 Apr 17, 2023	BUY	$20.88 - $23.27 $125,447 - $139,806	6,008 Added 24.87%	30,162 $699,000
Q4 2022 Jan 24, 2023	BUY	$18.7 - $22.06 $451,679 - $532,837	24,154 New	24,154 $0

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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Bill Few Associates, Inc. Capital Group Intl Focus Equit Transaction History