Capital Planning LLC Capital Group Intl Focus Equit Transaction History

Capital Planning LLC

$343 Million
Q3 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 72,688 shares of CGXU stock, worth $1.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

72,688

Previous 69,381 4.77%

Holding current value

$1.81 Million

Previous $1.78 Million 9.87%

% of portfolio

0.57%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Capital Planning LLC Capital Group Intl Focus Equit Transaction History