Sterling Investment Counsel, LLC Capital Group Intl Focus Equit Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 604,377 shares of CGXU stock, worth $15.2 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

604,377

Previous 594,651 1.64%

Holding current value

$15.2 Million

Previous $15.3 Million 6.58%

% of portfolio

5.82%

Previous 6.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.27 - $27.46 $236,050 - $267,075	9,726 Added 1.64%	604,377 $16.3 Million
Q2 2024 Jul 25, 2024	SELL	$24.83 - $26.72 $564,510 - $607,479	-22,735 Reduced 3.68%	594,651 $15.3 Million
Q1 2024 Apr 26, 2024	BUY	$23.16 - $25.78 $367,595 - $409,180	15,872 Added 2.64%	617,386 $15.9 Million
Q4 2023 Jan 12, 2024	BUY	$20.91 - $23.94 $453,726 - $519,474	21,699 Added 3.74%	601,514 $14.4 Million
Q3 2023 Oct 19, 2023	BUY	$21.47 - $24.41 $410,291 - $466,475	19,110 Added 3.41%	579,815 $12.6 Million
Q2 2023 Jul 17, 2023	BUY	$22.48 - $24.21 $271,693 - $292,602	12,086 Added 2.2%	560,705 $13.2 Million
Q1 2023 Apr 18, 2023	BUY	$20.88 - $23.27 $1.93 Million - $2.16 Million	92,632 Added 20.31%	548,619 $12.7 Million
Q4 2022 Jan 20, 2023	BUY	$18.7 - $22.06 $82,803 - $97,681	4,428 Added 0.98%	455,987 $0
Q3 2022 Oct 21, 2022	BUY	$18.56 - $22.26 $7.87 Million - $9.43 Million	423,785 Added 1525.83%	451,559 $8.45 Million
Q2 2022 Jul 18, 2022	BUY	$20.52 - $25.05 $569,922 - $695,738	27,774 New	27,774 $574,000

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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Sterling Investment Counsel, LLC Capital Group Intl Focus Equit Transaction History