Lincoln Capital LLC Capital Group Intl Focus Equit Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q3 2024

A detailed history of Lincoln Capital LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Lincoln Capital LLC holds 29,956 shares of CGXU stock, worth $780,653. This represents 0.18% of its overall portfolio holdings.

Number of Shares
29,956
Previous 32,002 6.39%
Holding current value
$780,653
Previous $823,000 1.94%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 31, 2024
SELL
$24.27 - $27.46 $49,656 - $56,183
-2,046 Reduced 6.39%
29,956 $807,000
Q2 2024

Jul 22, 2024
BUY
$24.83 - $26.72 $8,367 - $9,004
337 Added 1.06%
32,002 $823,000
Q1 2024

Apr 15, 2024
BUY
$23.16 - $25.78 $26,865 - $29,904
1,160 Added 3.8%
31,665 $816,000
Q4 2023

Jan 10, 2024
BUY
$20.91 - $23.94 $17,104 - $19,582
818 Added 2.76%
30,505 $728,000
Q3 2023

Oct 10, 2023
BUY
$21.47 - $24.41 $19,602 - $22,286
913 Added 3.17%
29,687 $645,000
Q2 2023

Aug 04, 2023
BUY
$22.48 - $24.21 $56,447 - $60,791
2,511 Added 9.56%
28,774 $676,000
Q1 2023

Apr 26, 2023
BUY
$20.88 - $23.27 $60,405 - $67,320
2,893 Added 12.38%
26,263 $609,000
Q4 2022

Jan 18, 2023
BUY
$18.7 - $22.06 $10,939 - $12,905
585 Added 2.57%
23,370 $0
Q3 2022

Oct 26, 2022
BUY
$18.56 - $22.26 $95,342 - $114,349
5,137 Added 29.11%
22,785 $426,000
Q2 2022

Jul 20, 2022
BUY
$20.52 - $25.05 $362,136 - $442,082
17,648 New
17,648 $364,000

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
82.7M
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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