St Germain D J CO Inc Capital Group Intl Focus Equit Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, St Germain D J CO Inc holds 11,339 shares of CGXU stock, worth $340,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,339
Previous 11,476 1.19%
Holding current value
$340,056
Previous $311,000 7.72%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$26.49 - $29.62 $3,629 - $4,057
-137 Reduced 1.19%
11,339 $335,000
Q2 2025

Jul 16, 2025
BUY
$21.44 - $27.35 $20,067 - $25,599
936 Added 8.88%
11,476 $311,000
Q1 2025

Apr 09, 2025
BUY
$24.48 - $26.59 $20,587 - $22,362
841 Added 8.67%
10,540 $261,000
Q4 2024

Jan 10, 2025
BUY
$24.67 - $26.94 $29,998 - $32,759
1,216 Added 14.33%
9,699 $239,000
Q3 2024

Oct 18, 2024
BUY
$24.27 - $27.46 $1,359 - $1,537
56 Added 0.66%
8,483 $228,000
Q2 2024

Jul 08, 2024
BUY
$24.83 - $26.72 $102,498 - $110,300
4,128 Added 96.02%
8,427 $216,000
Q1 2024

Apr 02, 2024
BUY
$23.16 - $25.78 $16,397 - $18,252
708 Added 19.72%
4,299 $110,000
Q4 2023

Jan 02, 2024
BUY
$20.91 - $23.94 $10,371 - $11,874
496 Added 16.03%
3,591 $85,000
Q3 2023

Oct 23, 2023
BUY
$21.47 - $24.41 $5,603 - $6,371
261 Added 9.21%
3,095 $67,000
Q2 2023

Sep 07, 2023
BUY
$22.48 - $24.21 $60,673 - $65,342
2,699 Added 1999.26%
2,834 $66,000
Q4 2022

Feb 27, 2023
BUY
$18.7 - $22.06 $2,524 - $2,978
135 New
135 $2,000

Others Institutions Holding CGXU

# of Institutions
318
Shares Held
117M
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
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More about CGXU
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