Johnson Bixby & Associates, LLC Capital Group Global Growth Eq Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 1,324,825 shares of CGGO stock, worth $38.7 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

1,324,825

Previous 1,289,655 2.73%

Holding current value

$38.7 Million

Previous $38 Million 5.2%

% of portfolio

6.36%

Previous 6.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.25 - $30.52 $958,382 - $1.07 Million	35,170 Added 2.73%	1,324,825 $39.9 Million
Q2 2024 Jul 19, 2024	BUY	$27.26 - $30.04 $1.32 Million - $1.45 Million	48,341 Added 3.89%	1,289,655 $38 Million
Q1 2024 Apr 22, 2024	SELL	$25.15 - $28.93 $6.25 Million - $7.19 Million	-248,657 Reduced 16.69%	1,241,314 $35.7 Million
Q4 2023 Jan 18, 2024	BUY	$22.13 - $25.85 $2.39 Million - $2.79 Million	107,931 Added 7.81%	1,489,971 $38.3 Million
Q3 2023 Oct 13, 2023	BUY	$22.72 - $24.86 $2.55 Million - $2.79 Million	112,199 Added 8.84%	1,382,040 $31.7 Million
Q2 2023 Jul 21, 2023	BUY	$22.96 - $24.47 $5.44 Million - $5.79 Million	236,735 Added 22.91%	1,269,841 $30.8 Million
Q1 2023 Apr 19, 2023	BUY	$21.09 - $23.13 $21.8 Million - $23.9 Million	1,033,106 New	1,033,106 $23.8 Million

Others Institutions Holding CGGO

# of Institutions

254

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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Johnson Bixby & Associates, LLC Capital Group Global Growth Eq Transaction History