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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 6,727,695 shares of CGXU stock, worth $176 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,727,695

Previous 6,028,731 11.59%

Holding current value

$176 Million

Previous $163 Million 2.08%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.67 - $26.94 $17.2 Million - $18.8 Million	698,964 Added 11.59%	6,727,695 $166 Million
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

266

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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