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
Apple Inc 2.30 5/11/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Apple Inc 1.80 11/13/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Locorr Spectrum Income I
Q2 2018 Filed on Aug 13, 2018
16,847
N/A
Rite Aid Corporation
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
General Mls Inc Nt 2.20 10/21/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
General Elec Cap Corp Non Callable 5.10 11/15/2020
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Cleveland Cliffs Inc
Q2 2018 Filed on Aug 13, 2018
12,000
N/A
Coca Cola CO Nt 3.15 11/15/2020
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
California St Go Bds Var Pur P & Ref 5.00 4/1/2018
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Banco Bilbao Viscaya Argentina Adr
Q2 2018 Filed on Aug 13, 2018
11,000
N/A
Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Johnson & Johnson Nt 2.45 12/5/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Johnson & Johnson 1.65 3/1/2021
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
John Deere Capit 2.35 01/08/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Isle Wight Cnty Va 4.00 04/01/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Goldman Sachs Group Inc Sr Global Nt 5.25 7/27/2021
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Fedex Corporation Senior Notes 8.00 1/15/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Exxon Mobil Corporation 1.912 3/6/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Carter Cnty Ky 4.625 02/01/2027 Oid Prrfd: 02/01/21
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Cecil Cnty Md 4.00 02/01/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Chevron Corp Sr Nt 1.961 3/3/2020
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Connecticut State Go 5.00 3/15/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Valero Energy Corp
Q2 2018 Filed on Aug 13, 2018
11,580
N/A
Exxon Mobil Cor 1.819 3/15/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Us Treasury Note 0.875 1/15/2018
Q1 2018 Filed on May 15, 2018
140,000
N/A
Call Xom 3 16 18 @ 87.50
Q1 2018 Filed on May 15, 2018
25,000
N/A
Call Vz 4 20 18 @ 60
Q1 2018 Filed on May 15, 2018
12,300
N/A
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018
Q1 2018 Filed on May 15, 2018
10,000
N/A
Canadian Nat Res LTD Note Call Make Whole 1.75 1/15/2018
Q1 2018 Filed on May 15, 2018
10,000
N/A
Ford Mtr Cr CO LLC Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
Q1 2018 Filed on May 15, 2018
10,000
N/A
Goldman Sachs Group Inc Nt 2.375 1/22/2018
Q1 2018 Filed on May 15, 2018
10,000
N/A
Wyndham Worldwide Bond 2.50 3/1/2018
Q1 2018 Filed on May 15, 2018
10,000
N/A
Credit Suisse High Income
Q1 2018 Filed on May 15, 2018
166,128
N/A
Call Hd 1 18 19 @ 115
Q4 2017 Filed on Feb 14, 2018
3,200
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,321
$150.69 - $164.02 $199K - $217K
American Express Company
Q4 2017 Filed on Feb 14, 2018
14,870
N/A
Call Fast 11 17 17 @ 48
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
Catholic Health Initiatives 1.60 11/1/2017
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Columbia Mo Swr 1.20 10/01/2017
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Orlando Fl Tourist Dev Tax Rev Sr 5.25 11/1/2038
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Call Cat 6 15 18 @ 92.50
Q4 2017 Filed on Feb 14, 2018
7,200
N/A
EOG
Eog Resources Inc

Energy
Q4 2017 Filed on Feb 14, 2018
4,164
$95.76 - $109.41 $399K - $456K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,700
$140.6 - $164.17 $239K - $279K
Regions Bank
Q4 2017 Filed on Feb 14, 2018
34,653
N/A
Call Ups 1 19 18 @ 120
Q4 2017 Filed on Feb 14, 2018
12,700
N/A
Call Fast 10 20 17 @ 46
Q4 2017 Filed on Feb 14, 2018
148,000
N/A
Guggenheim S&P 500 Equal Weight
Q3 2017 Filed on Nov 15, 2017
7,280
N/A
I Shares Barclays 20 Yr Treasury Bond
Q3 2017 Filed on Nov 15, 2017
17,302
N/A
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email