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

St Germain D J CO Inc

$2.13 Billion
Q4 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 9,699 shares of CGXU stock, worth $248,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,699

Previous 8,483 14.33%

Holding current value

$248,973

Previous $228,000 4.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$24.67 - $26.94 $29,998 - $32,759	1,216 Added 14.33%	9,699 $239,000
Q3 2024 Oct 18, 2024	BUY	$24.27 - $27.46 $1,359 - $1,537	56 Added 0.66%	8,483 $228,000
Q2 2024 Jul 08, 2024	BUY	$24.83 - $26.72 $102,498 - $110,300	4,128 Added 96.02%	8,427 $216,000
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	$18.7 - $22.06 $2,524 - $2,978	135 New	135 $2,000

Others Institutions Holding CGXU

# of Institutions

253

Shares Held

89.8M

Call Options Held

Put Options Held

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