Colonial Trust CO / Sc Capital Group Intl Focus Equit Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,222 shares of CGXU stock, worth $187,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,222
Previous 7,219 0.04%
Holding current value
$187,699
Previous $186,000 0.54%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $74 - $80
3 Added 0.04%
7,222 $185,000
Q4 2023

Feb 14, 2024
BUY
$20.91 - $23.94 $1,380 - $1,580
66 Added 0.92%
7,219 $172,000
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $160,799 - $173,174
7,153 New
7,153 $168,000

Others Institutions Holding CGXU

# of Institutions
232
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
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More about CGXU
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