Capital Wealth Planning, LLC Cme Group Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,439,325 shares of CME stock, worth $343 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,439,325

Previous 1,393,223 3.31%

Holding current value

$343 Million

Previous $274 Million 15.93%

% of portfolio

3.01%

Previous 2.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $8.92 Million - $10.2 Million	46,102 Added 3.31%	1,439,325 $318 Million
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $19.3 Million - $21.6 Million	-99,568 Reduced 6.67%	1,393,223 $274 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $56.7 Million - $63.9 Million	288,786 Added 23.99%	1,492,791 $321 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $241 Million - $265 Million	1,204,005 New	1,204,005 $254 Million
Q4 2022 Feb 03, 2023	SELL	$167.68 - $182.13 $1.97 Million - $2.14 Million	-11,777 Reduced 89.86%	1,329 $223,000
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $430,603 - $510,342	2,443 Added 22.91%	13,106 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $1.4 Million - $1.82 Million	7,430 Added 229.82%	10,663 $2.18 Million
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $88,052 - $100,304	-400 Reduced 11.01%	3,233 $769,000
Q4 2021 Feb 04, 2022	BUY	$194.71 - $231.97 $186,726 - $222,459	959 Added 35.86%	3,633 $830,000
Q3 2021 Nov 03, 2021	SELL	$185.84 - $214.7 $42,743 - $49,381	-230 Reduced 7.92%	2,674 $517,000
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $4,221 - $4,595	-21 Reduced 0.72%	2,904 $618,000
Q1 2021 Apr 19, 2021	BUY	$178.79 - $214.04 $75,449 - $90,324	422 Added 16.86%	2,925 $597,000
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $212,225 - $262,429	-1,419 Reduced 36.18%	2,503 $461,000
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $117,866 - $128,523	-726 Reduced 15.62%	3,922 $656,000
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.85 Million - $2.19 Million	-11,393 Reduced 71.02%	4,648 $755,000
Q1 2020 Apr 30, 2020	BUY	$139.54 - $223.63 $657,931 - $1.05 Million	4,715 Added 41.63%	16,041 $2.77 Million
Q4 2019 Feb 26, 2020	BUY	$196.95 - $216.02 $580,017 - $636,178	2,945 Added 35.14%	11,326 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $23.3 Million - $26.7 Million	-119,804 Reduced 93.46%	8,381 $1.7 Million
Q2 2019 Aug 02, 2019	BUY	$166.55 - $203.18 $20.4 Million - $24.9 Million	122,600 Added 2195.17%	128,185 $24.9 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $380,437 - $439,498	-2,340 Reduced 29.53%	5,585 $0
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $113,852 - $128,124	-655 Reduced 7.63%	7,925 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $1.18 Million - $1.31 Million	-7,400 Reduced 46.31%	8,580 $0
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $2.5 Million - $2.77 Million	15,980 New	15,980 $0

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Capital Wealth Planning, LLC Cme Group Inc. Transaction History