St Germain D J CO Inc Capital Group Intl Focus Equit Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q1 2024

A detailed history of St Germain D J CO Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, St Germain D J CO Inc holds 4,299 shares of CGXU stock, worth $112,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,299
Previous 3,591 19.72%
Holding current value
$112,418
Previous $85,000 29.41%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024
BUY
$23.16 - $25.78 $16,397 - $18,252
708 Added 19.72%
4,299 $110,000
Q4 2023

Jan 02, 2024
BUY
$20.91 - $23.94 $10,371 - $11,874
496 Added 16.03%
3,591 $85,000
Q3 2023

Oct 23, 2023
BUY
$21.47 - $24.41 $5,603 - $6,371
261 Added 9.21%
3,095 $67,000
Q2 2023

Sep 07, 2023
BUY
$22.48 - $24.21 $60,673 - $65,342
2,699 Added 1999.26%
2,834 $66,000
Q4 2022

Feb 27, 2023
BUY
$19.41 - $22.06 $2,620 - $2,978
135 New
135 $2,000

Others Institutions Holding CGXU

# of Institutions
203
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
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