Woodmont Investment Counsel LLC Capital Group Intl Focus Equit Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 19,938 shares of CGXU stock, worth $519,584. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,938
Previous 17,744 12.36%
Holding current value
$519,584
Previous $456,000 17.76%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.27 - $27.46 $53,248 - $60,247
2,194 Added 12.36%
19,938 $537,000
Q2 2024

Jul 18, 2024
BUY
$24.83 - $26.72 $49,461 - $53,226
1,992 Added 12.65%
17,744 $456,000
Q1 2024

Apr 18, 2024
BUY
$23.16 - $25.78 $167,145 - $186,054
7,217 Added 84.56%
15,752 $406,000
Q4 2023

Jan 19, 2024
SELL
$20.91 - $23.94 $29,315 - $33,563
-1,402 Reduced 14.11%
8,535 $203,000
Q3 2023

Oct 24, 2023
BUY
$21.47 - $24.41 $213,347 - $242,562
9,937 New
9,937 $216,000

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
82.7M
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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