Capital Planning LLC Capital Group Intl Focus Equit Transaction History

Capital Planning LLC

  • $362 Million
  • Q4 2024

A detailed history of Capital Planning LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Capital Planning LLC holds 71,508 shares of CGXU stock, worth $1.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
71,508
Previous 72,688 1.62%
Holding current value
$1.78 Million
Previous $1.96 Million 10.0%
% of portfolio
0.49%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$24.67 - $26.94 $29,110 - $31,789
-1,180 Reduced 1.62%
71,508 $1.76 Million
Q3 2024

Oct 16, 2024
BUY
$24.27 - $27.46 $80,260 - $90,810
3,307 Added 4.77%
72,688 $1.96 Million
Q2 2024

Jul 11, 2024
SELL
$24.83 - $26.72 $15,717 - $16,913
-633 Reduced 0.9%
69,381 $1.78 Million
Q1 2024

Apr 12, 2024
SELL
$23.16 - $25.78 $51,855 - $57,721
-2,239 Reduced 3.1%
70,014 $1.8 Million
Q4 2023

Jan 22, 2024
BUY
$20.91 - $23.94 $3,011 - $3,447
144 Added 0.2%
72,253 $1.72 Million
Q3 2023

Oct 20, 2023
SELL
$21.47 - $24.41 $35,253 - $40,081
-1,642 Reduced 2.23%
72,109 $1.57 Million
Q2 2023

Jul 14, 2023
SELL
$22.48 - $24.21 $77,600 - $83,572
-3,452 Reduced 4.47%
73,751 $1.73 Million
Q1 2023

Apr 28, 2023
BUY
$20.88 - $23.27 $6,180 - $6,887
296 Added 0.38%
77,203 $1.79 Million
Q4 2022

Jan 26, 2023
BUY
$18.7 - $22.06 $307,390 - $362,622
16,438 Added 27.18%
76,907 $0
Q3 2022

Nov 07, 2022
SELL
$18.56 - $22.26 $277,008 - $332,230
-14,925 Reduced 19.8%
60,469 $1.13 Million
Q2 2022

Jul 22, 2022
SELL
$20.52 - $25.05 $225,186 - $274,898
-10,974 Reduced 12.71%
75,394 $1.56 Million
Q1 2022

Apr 22, 2022
BUY
$21.9 - $24.93 $1.89 Million - $2.15 Million
86,368 New
86,368 $2.1 Million

Others Institutions Holding CGXU

# of Institutions
244
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

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