Capital Planning LLC Capital Group Intl Focus Equit Transaction History

Capital Planning LLC

  • $362 Million
  • Q4 2024

A detailed history of Capital Planning LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Capital Planning LLC holds 71,508 shares of CGXU stock, worth $1.84 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
71,508
Previous 72,688 1.62%
Holding current value
$1.84 Million
Previous $1.96 Million 10.0%
% of portfolio
0.49%
Previous 0.57%

Shares

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

Jan 14, 2025
SELL
$24.67 - $26.94 $29,110 - $31,789
-1,180 Reduced 1.62%
71,508 $1.76 Million
Q3 2024

Oct 16, 2024
BUY
$24.27 - $27.46 $80,260 - $90,810
3,307 Added 4.77%
72,688 $1.96 Million
Q2 2024

Jul 11, 2024
SELL
$24.83 - $26.72 $15,717 - $16,913
-633 Reduced 0.9%
69,381 $1.78 Million
Q1 2024

Apr 12, 2024
SELL
$23.16 - $25.78 $51,855 - $57,721
-2,239 Reduced 3.1%
70,014 $1.8 Million
Q4 2023

Jan 22, 2024
BUY
$20.91 - $23.94 $3,011 - $3,447
144 Added 0.2%
72,253 $1.72 Million
Q3 2023

Oct 20, 2023
SELL
$21.47 - $24.41 $35,253 - $40,081
-1,642 Reduced 2.23%
72,109 $1.57 Million
Q2 2023

Jul 14, 2023
SELL
$22.48 - $24.21 $77,600 - $83,572
-3,452 Reduced 4.47%
73,751 $1.73 Million
Q1 2023

Apr 28, 2023
BUY
$20.88 - $23.27 $6,180 - $6,887
296 Added 0.38%
77,203 $1.79 Million
Q4 2022

Jan 26, 2023
BUY
$18.7 - $22.06 $307,390 - $362,622
16,438 Added 27.18%
76,907 $0
Q3 2022

Nov 07, 2022
SELL
$18.56 - $22.26 $277,008 - $332,230
-14,925 Reduced 19.8%
60,469 $1.13 Million
Q2 2022

Jul 22, 2022
SELL
$20.52 - $25.05 $225,186 - $274,898
-10,974 Reduced 12.71%
75,394 $1.56 Million
Q1 2022

Apr 22, 2022
BUY
$21.9 - $24.93 $1.89 Million - $2.15 Million
86,368 New
86,368 $2.1 Million

Others Institutions Holding CGXU

# of Institutions
266
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
Track This Portfolio

Track Capital Planning LLC Portfolio

Follow Capital Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email