Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
8,760
$27.38 - $40.87 $240K - $358K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
510
$366.99 - $458.8 $187K - $234K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
6,106
$106.98 - $144.6 $653K - $883K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 08, 2022
8,466
$32.71 - $40.34 $277K - $342K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
3,994
$99.01 - $106.84 $395K - $427K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,990
$113.0 - $141.23 $225K - $281K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,367
$155.97 - $200.09 $213K - $274K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 11, 2022
552
$294.58 - $404.94 $163K - $224K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 11, 2022
943
$189.53 - $301.83 $179K - $285K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 11, 2022
426
$279.98 - $487.56 $119K - $208K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 11, 2022
576
$484.42 - $630.14 $279K - $363K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,723
$202.19 - $259.81 $348K - $448K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 11, 2022
3,404
$65.14 - $88.0 $222K - $300K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 11, 2022
2,477
$60.17 - $80.38 $149K - $199K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 11, 2022
495
$94.08 - $130.2 $46.6K - $64.4K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,791
$118.76 - $174.6 $213K - $313K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 11, 2022
1,563
$126.42 - $164.13 $198K - $257K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 11, 2022
13,645
$100.58 - $112.38 $1.37M - $1.53M
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 11, 2022
911
$53.94 - $69.5 $49.1K - $63.3K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 11, 2022
7,137
$140.96 - $181.02 $1.01M - $1.29M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 11, 2022
8,209
$38.34 - $49.38 $315K - $405K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,229
$156.08 - $256.9 $192K - $316K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
21,969
$30.1 - $36.02 $661K - $791K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 11, 2022
1,228
$159.93 - $207.74 $196K - $255K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 11, 2022
3,930
$39.56 - $47.63 $155K - $187K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,006
$135.09 - $284.11 $136K - $286K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
4,436
$34.93 - $62.68 $155K - $278K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2021 Filed on Feb 04, 2022
7,311
$131.98 - $148.26 $965K - $1.08M
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 04, 2022
4,588
$85.58 - $103.44 $393K - $475K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
23,523
$22.99 - $26.35 $541K - $620K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 04, 2022
7,123
$167.8 - $188.86 $1.2M - $1.35M
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Feb 04, 2022
6,513
$58.78 - $71.86 $383K - $468K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
12,225
$158.99 - $178.17 $1.94M - $2.18M
SOXL
Direxion Daily Semiconductor B

ETFs
Q4 2021 Filed on Feb 04, 2022
14,503
$37.02 - $72.99 $537K - $1.06M
SJW
Sjw Group

Utilities
Q4 2021 Filed on Feb 04, 2022
5,935
$65.92 - $73.2 $391K - $434K
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Feb 04, 2022
11,016
$70.69 - $92.38 $779K - $1.02M
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Feb 04, 2022
16,742
$46.24 - $53.69 $774K - $899K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 04, 2022
8,000
$45.31 - $52.0 $362K - $416K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
2,395
$434.67 - $555.63 $1.04M - $1.33M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
4,033
$66.98 - $78.01 $270K - $315K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,953
$106.37 - $130.68 $208K - $255K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 04, 2022
7,435
$73.63 - $82.12 $547K - $611K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
5,725
$139.21 - $156.4 $797K - $895K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 04, 2022
21,086
$37.77 - $40.6 $796K - $856K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2021 Filed on Feb 04, 2022
23,174
$51.87 - $56.86 $1.2M - $1.32M
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 03, 2021
6,316
$73.02 - $80.05 $461K - $506K
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
12,600
$20.52 - $26.92 $259K - $339K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 03, 2021
46,345
$47.36 - $53.65 $2.19M - $2.49M
DBO
Invesco Db Oil Fund

ETFs
Q3 2021 Filed on Nov 03, 2021
48,768
$11.31 - $13.81 $552K - $673K
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