Northwestern Mutual Wealth Management CO Capital Group Intl Focus Equit Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,028,731 shares of CGXU stock, worth $150 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,028,731

Previous 5,669,797 6.33%

Holding current value

$150 Million

Previous $146 Million 11.5%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.27 - $27.46 $8.71 Million - $9.86 Million	358,934 Added 6.33%	6,028,731 $163 Million
Q2 2024 Aug 15, 2024	BUY	$24.83 - $26.72 $6.09 Million - $6.56 Million	245,418 Added 4.52%	5,669,797 $146 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $12.5 Million - $13.9 Million	538,559 Added 11.02%	5,424,379 $140 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $16 Million - $18.3 Million	762,819 Added 18.5%	4,885,820 $117 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $19.6 Million - $22.3 Million	915,107 Added 28.53%	4,123,001 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $2.8 Million - $3.02 Million	124,578 Added 4.04%	3,207,894 $75.4 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $3.5 Million - $3.9 Million	167,480 Added 5.74%	3,083,316 $71.5 Million
Q4 2022 Feb 21, 2023	BUY	$18.7 - $22.06 $17.8 Million - $21 Million	951,961 Added 48.47%	2,915,836 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $16.8 Million - $20.2 Million	907,226 Added 85.86%	1,963,875 $36.7 Million
Q2 2022 Aug 04, 2022	BUY	$20.52 - $25.05 $21.7 Million - $26.5 Million	1,056,649 New	1,056,649 $21.8 Million

Others Institutions Holding CGXU

# of Institutions

244

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Northwestern Mutual Wealth Management CO Capital Group Intl Focus Equit Transaction History