Sterling Investment Counsel, LLC Capital Group Intl Focus Equit Transaction History

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 351,850 shares of CGXU stock, worth $9.27 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
351,850
Previous 604,377 41.78%
Holding current value
$9.27 Million
Previous $16.3 Million 46.75%
% of portfolio
5.74%
Previous 5.82%

Shares

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

Jan 22, 2025
SELL
$24.67 - $26.94 $6.23 Million - $6.8 Million
-252,527 Reduced 41.78%
351,850 $8.68 Million
Q3 2024

Oct 22, 2024
BUY
$24.27 - $27.46 $236,050 - $267,075
9,726 Added 1.64%
604,377 $16.3 Million
Q2 2024

Jul 25, 2024
SELL
$24.83 - $26.72 $564,510 - $607,479
-22,735 Reduced 3.68%
594,651 $15.3 Million
Q1 2024

Apr 26, 2024
BUY
$23.16 - $25.78 $367,595 - $409,180
15,872 Added 2.64%
617,386 $15.9 Million
Q4 2023

Jan 12, 2024
BUY
$20.91 - $23.94 $453,726 - $519,474
21,699 Added 3.74%
601,514 $14.4 Million
Q3 2023

Oct 19, 2023
BUY
$21.47 - $24.41 $410,291 - $466,475
19,110 Added 3.41%
579,815 $12.6 Million
Q2 2023

Jul 17, 2023
BUY
$22.48 - $24.21 $271,693 - $292,602
12,086 Added 2.2%
560,705 $13.2 Million
Q1 2023

Apr 18, 2023
BUY
$20.88 - $23.27 $1.93 Million - $2.16 Million
92,632 Added 20.31%
548,619 $12.7 Million
Q4 2022

Jan 20, 2023
BUY
$18.7 - $22.06 $82,803 - $97,681
4,428 Added 0.98%
455,987 $0
Q3 2022

Oct 21, 2022
BUY
$18.56 - $22.26 $7.87 Million - $9.43 Million
423,785 Added 1525.83%
451,559 $8.45 Million
Q2 2022

Jul 18, 2022
BUY
$20.52 - $25.05 $569,922 - $695,738
27,774 New
27,774 $574,000

Others Institutions Holding CGXU

# of Institutions
267
Shares Held
102M
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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