Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $11.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Us Treasury Strip 0.00 11/15/2018
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
Met Tran Auth Ny 3.00 11/15/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
United Parcel Service Note 3.125 1/15/2021
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
Tva Bond 1.875 8/15/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
St Louis Mo Ld Clea 4.00 6/1/2021
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Microsoft Corp Sr Nt 2.375 2/12/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Southern Company 2.15 9/1/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Michigan Fin Auth Rev Rfdg Hosp Henry Ford Health Sys 5.00 11/15/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor
Q2 2018 Filed on Aug 13, 2018
40,000
N/A
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056
Q2 2018 Filed on Aug 13, 2018
250,000
N/A
Minnesota St Mun Pwr Agy Elec 4.00 10/1/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Pepsico Inc Sr Nt 2.75 3/1/2023
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Wal Mart Stores Inc Notes 5.875 4/5/2027
Q2 2018 Filed on Aug 13, 2018
43,000
N/A
Banco Bilbao Viscaya Argentina Adr
Q2 2018 Filed on Aug 13, 2018
11,000
N/A
Lam Research Corp Sr Nt 2.75 3/15/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Standard Chartered PLC
Q2 2018 Filed on Aug 13, 2018
22,400
N/A
Valero Energy Corp
Q2 2018 Filed on Aug 13, 2018
11,580
N/A
Mcklnbrg Cn Nc 5.00 03/01/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Cleveland Cliffs Inc
Q2 2018 Filed on Aug 13, 2018
12,000
N/A
Md St Go Bds Ser 2010 B 5.00 3/1/2019
Q2 2018 Filed on Aug 13, 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
Call Vz 4 20 18 @ 60
Q1 2018 Filed on May 15, 2018
12,300
N/A
Credit Suisse High Income
Q1 2018 Filed on May 15, 2018
166,128
N/A
Call Xom 3 16 18 @ 87.50
Q1 2018 Filed on May 15, 2018
25,000
N/A
Wyndham Worldwide Bond 2.50 3/1/2018
Q1 2018 Filed on May 15, 2018
10,000
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
Us Treasury Note 0.875 1/15/2018
Q1 2018 Filed on May 15, 2018
140,000
N/A
Goldman Sachs Group Inc Nt 2.375 1/22/2018
Q1 2018 Filed on May 15, 2018
10,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,321
$150.69 - $164.02 $199K - $217K
EOG
Eog Resources Inc

Energy
Q4 2017 Filed on Feb 14, 2018
4,164
$95.76 - $109.41 $399K - $456K
Call Ups 1 19 18 @ 120
Q4 2017 Filed on Feb 14, 2018
12,700
N/A
Call Fast 11 17 17 @ 48
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
Call Fast 10 20 17 @ 46
Q4 2017 Filed on Feb 14, 2018
148,000
N/A
Call Cat 6 15 18 @ 92.50
Q4 2017 Filed on Feb 14, 2018
7,200
N/A
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
American Express Company
Q4 2017 Filed on Feb 14, 2018
14,870
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 Hd 1 18 19 @ 115
Q4 2017 Filed on Feb 14, 2018
3,200
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
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2017 Filed on Nov 15, 2017
7,500
$54.42 - $56.85 $408K - $426K
Verizon Communications
Q3 2017 Filed on Nov 15, 2017
11,200
N/A
Wal Mart Stores Inc
Q3 2017 Filed on Nov 15, 2017
160,800
N/A
EWQ
Ishares Msci France ETF

ETFs
Q3 2017 Filed on Nov 15, 2017
3,050
$30.47 - $30.9 $92.9K - $94.2K
Dow Chemical CO
Q3 2017 Filed on Nov 15, 2017
246,965
N/A
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