Sol Capital Management CO Capital Group Intl Focus Equit Transaction History

Sol Capital Management CO

$795 Million
Q1 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 906,671 shares of CGXU stock, worth $23.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

906,671

Previous 878,409 3.22%

Holding current value

$23.9 Million

Previous $21 Million 11.47%

% of portfolio

2.94%

Previous 2.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $4.44 Million - $5.05 Million	228,765 Added 64.19%	585,136 $0
Q3 2022 Oct 12, 2022	BUY	N/A	242,816 Added 213.83%	356,371 $6.67 Million
Q2 2022 Jul 21, 2022	BUY	N/A	113,555 New	113,555 $2.35 Million

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Capital Group Intl Focus Equit Transaction History