Capital Wealth Planning, LLC Intercontinental Exchange, Inc. Transaction History

Capital Wealth Planning, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$107.23 - $118.57 $21,446 - $23,714	-200 Reduced 4.28%	4,472 $492,000
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $31,111 - $33,697	-298 Reduced 6.0%	4,672 $528,000
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $65,723 - $75,342	-689 Reduced 12.18%	4,970 $518,000
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $8,281 - $10,077	-92 Reduced 1.6%	5,659 $580,000
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $315,773 - $393,606	-3,495 Reduced 37.8%	5,751 $520,000
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $179 Million - $263 Million	-1,984,832 Reduced 99.54%	9,246 $870,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $110 Million - $124 Million	904,442 Added 83.0%	1,994,078 $263 Million
Q4 2021 Feb 04, 2022	BUY	$114.7 - $138.81 $11 Million - $13.3 Million	96,160 Added 9.68%	1,089,636 $149 Million
Q3 2021 Nov 03, 2021	BUY	$114.82 - $121.36 $9.18 Million - $9.71 Million	79,978 Added 8.76%	993,476 $114 Million
Q2 2021 Aug 03, 2021	BUY	$109.81 - $121.27 $100 Million - $111 Million	913,498 New	913,498 $108 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $38.2 Million - $47.2 Million	-482,120 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$66.85 - $100.17 $31.7 Million - $47.5 Million	473,817 Added 5706.58%	482,120 $38.9 Million
Q4 2019 Feb 26, 2020	SELL	$89.41 - $94.74 $44,347 - $46,991	-496 Reduced 5.64%	8,303 $768,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $51,523 - $56,744	598 Added 7.29%	8,799 $818,000
Q2 2019 Aug 02, 2019	BUY	$76.85 - $86.77 $630,246 - $711,600	8,201 New	8,201 $705,000

1,746

495M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.9B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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