Johnson Bixby & Associates, LLC Capital Group Core Plus Income Transaction History

Johnson Bixby & Associates, LLC

  • $628 Million
  • Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 4,065,051 shares of CGCP stock, worth $91.1 Million. This represents 14.97% of its overall portfolio holdings.

Number of Shares
4,065,051
Previous 3,676,402 10.57%
Holding current value
$91.1 Million
Previous $81.7 Million 15.05%
% of portfolio
14.97%
Previous 13.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$22.12 - $23.31 $8.6 Million - $9.06 Million
388,649 Added 10.57%
4,065,051 $94 Million
Q2 2024

Jul 19, 2024
BUY
$21.83 - $22.48 $7.67 Million - $7.9 Million
351,363 Added 10.57%
3,676,402 $81.7 Million
Q1 2024

Apr 22, 2024
BUY
$22.27 - $22.91 $9.02 Million - $9.28 Million
404,967 Added 13.87%
3,325,039 $74.7 Million
Q4 2023

Jan 18, 2024
BUY
$21.01 - $22.93 $5.43 Million - $5.93 Million
258,491 Added 9.71%
2,920,072 $66.3 Million
Q3 2023

Oct 13, 2023
BUY
$21.5 - $22.5 $25.2 Million - $26.4 Million
1,173,889 Added 78.91%
2,661,581 $57.2 Million
Q2 2023

Jul 21, 2023
BUY
$22.26 - $22.95 $3.48 Million - $3.59 Million
156,348 Added 11.74%
1,487,692 $33.1 Million
Q1 2023

Apr 19, 2023
BUY
$22.02 - $23.09 $9.66 Million - $10.1 Million
438,522 Added 49.12%
1,331,344 $30.3 Million
Q4 2022

Jan 18, 2023
SELL
$21.49 - $22.83 $870,860 - $925,162
-40,524 Reduced 4.34%
892,822 $0
Q3 2022

Oct 12, 2022
BUY
$21.83 - $23.98 $1.2 Million - $1.31 Million
54,756 Added 6.23%
933,346 $20.4 Million
Q2 2022

Jul 13, 2022
BUY
$23.03 - $25.26 $20.2 Million - $22.2 Million
878,590 New
878,590 $20.4 Million

Others Institutions Holding CGCP

# of Institutions
211
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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