Sol Capital Management CO Capital Group Intl Focus Equit Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sol Capital Management CO holds 907,683 shares of CGXU stock, worth $23.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
907,683
Previous 942,763 3.72%
Holding current value
$23.5 Million
Previous $25.4 Million 11.93%
% of portfolio
2.49%
Previous 2.82%

Shares

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

Jan 23, 2025
SELL
$24.67 - $26.94 $865,423 - $945,055
-35,080 Reduced 3.72%
907,683 $22.4 Million
Q3 2024

Oct 22, 2024
BUY
$24.27 - $27.46 $679,826 - $769,182
28,011 Added 3.06%
942,763 $25.4 Million
Q2 2024

Jul 23, 2024
BUY
$24.83 - $26.72 $200,651 - $215,924
8,081 Added 0.89%
914,752 $23.5 Million
Q1 2024

Apr 24, 2024
BUY
$23.16 - $25.78 $654,547 - $728,594
28,262 Added 3.22%
906,671 $23.4 Million
Q4 2023

Jan 25, 2024
BUY
$20.91 - $23.94 $1.18 Million - $1.35 Million
56,379 Added 6.86%
878,409 $21 Million
Q3 2023

Oct 19, 2023
BUY
$21.47 - $24.41 $970,358 - $1.1 Million
45,196 Added 5.82%
822,030 $17.9 Million
Q2 2023

Jul 26, 2023
BUY
$22.48 - $24.21 $1.49 Million - $1.61 Million
66,328 Added 9.34%
776,834 $18.3 Million
Q1 2023

Apr 19, 2023
BUY
$20.88 - $23.27 $2.62 Million - $2.92 Million
125,370 Added 21.43%
710,506 $16.5 Million
Q4 2022

Jan 24, 2023
BUY
$18.7 - $22.06 $4.28 Million - $5.05 Million
228,765 Added 64.19%
585,136 $0
Q3 2022

Oct 12, 2022
BUY
$18.56 - $22.26 $4.51 Million - $5.41 Million
242,816 Added 213.83%
356,371 $6.67 Million
Q2 2022

Jul 21, 2022
BUY
$20.52 - $25.05 $2.33 Million - $2.84 Million
113,555 New
113,555 $2.35 Million

Others Institutions Holding CGXU

# of Institutions
255
Shares Held
94.9M
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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