Morgan Stanley Capital Group Intl Focus Equit Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Morgan Stanley holds 2,349,014 shares of CGXU stock, worth $58.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,349,014
Previous 1,786,485 31.49%
Holding current value
$58.6 Million
Previous $45.9 Million 37.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.27 - $27.46 $13.7 Million - $15.4 Million
562,529 Added 31.49%
2,349,014 $63.4 Million
Q2 2024

Oct 17, 2024
BUY
$24.83 - $26.72 $42.1 Million - $45.3 Million
1,695,606 Added 1865.78%
1,786,485 $45.9 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $42.1 Million - $45.3 Million
1,695,606 Added 1865.78%
1,786,485 $45.9 Million
Q1 2024

Oct 17, 2024
SELL
$23.16 - $25.78 $39.3 Million - $43.7 Million
-1,695,606 Reduced 94.91%
90,879 $2.34 Million
Q1 2024

Aug 16, 2024
BUY
$23.16 - $25.78 $1.8 Million - $2.01 Million
77,779 Added 593.73%
90,879 $2.34 Million
Q1 2024

May 15, 2024
BUY
$23.16 - $25.78 $1.8 Million - $2.01 Million
77,779 Added 593.73%
90,879 $2.34 Million
Q4 2023

Aug 16, 2024
SELL
$20.91 - $23.94 $37.1 Million - $42.5 Million
-1,773,385 Reduced 99.27%
13,100 $312,000
Q4 2023

Feb 13, 2024
BUY
$20.91 - $23.94 $7,213 - $8,259
345 Added 2.7%
13,100 $312,000
Q3 2023

Nov 15, 2023
BUY
$21.47 - $24.41 $135,668 - $154,246
6,319 Added 98.18%
12,755 $277,000
Q1 2023

May 15, 2023
BUY
$20.88 - $23.27 $130,312 - $145,228
6,241 Added 3200.51%
6,436 $149,000
Q4 2022

Feb 14, 2023
BUY
$18.7 - $22.06 $3,646 - $4,301
195 New
195 $4,000

Others Institutions Holding CGXU

# of Institutions
241
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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