Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call Fast 7 20 18 @ 55
Q3 2018 Filed on Nov 13, 2018
13,500
N/A
United Parcel Svc Amer Inc Deb 8.375 4/1/2020
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
Ford Holdings Debt 9.375 3/1/2020
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
MS
Morgan Stanley

Financial Services
Q3 2018 Filed on Nov 13, 2018
32,050
$46.57 - $51.05 $1.49M - $1.64M
Gelstat Corp
Q3 2018 Filed on Nov 13, 2018
16,420
N/A
Ally Financial Inc Term Notes 4.15 8/15/2019
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Call Rf 5 18 18 @ 20
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Genl Motors Finl CO Inc Sr Note 2.40 4/10/2018
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Ge Capital Internotes 6.00 7/15/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Call Ewh 4 20 18 @ 27
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Eli Lilly & CO 5.50 3/15/2027
Q2 2018 Filed on Aug 13, 2018
43,000
N/A
Ebay Inc Sr Nt 2.60 7/15/2022
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Corning Inc Senior Note M/W 1.50 5/8/2018
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Curators Univ Mo Sys Facs Rev Sys Facs 3.50 11/1/2025
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Fifth Third Bancorp Perp 4.90 12/31/2049
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Berkshire Hathaway Fin Bond 2.00 8/15/2018
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Valero Energy Corp
Q2 2018 Filed on Aug 13, 2018
11,580
N/A
Fnma Note 1.50 12/24/2020
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Atlantic Richfield CO 8.25 2/1/2022
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Blue Springs Mo 4.75 6/1/2030
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
I Shares Msci United Kingdom Index
Q2 2018 Filed on Aug 13, 2018
13,500
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
25,000
$23.96 - $26.52 $599K - $663K
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 Prrfd: 08/01/18
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Fnma 1.85 08/23/2023
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Fnma Note 1.75 9/25/2020
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Call Bp 6 15 18 @ 42
Q2 2018 Filed on Aug 13, 2018
12,600
N/A
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Connecticut State Go 5.00 3/15/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Us Treasury Bill Zero Cpn 0.00 9/6/2018
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Unitedhealth Gr 2.875 12/15/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Triboro Brdg/Tunl N 5.00 11/15/2020
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Toronto Domini 2.625 9/10/2018
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
Johnson & Johnson Nt 2.45 12/5/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
South Carolina St Pub Serv Rev Ref Bds 4.00 12/1/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Royal Bk Cda 2.125 3/2/2020
Q2 2018 Filed on Aug 13, 2018
25,000
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
King Cnty Wa 5.00 6/1/2019
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Us Treasury Note 1.25 12/31/2018
Q2 2018 Filed on Aug 13, 2018
17,000
N/A
Vale Overseas LTD Gtd Nt 4.375 1/11/2022
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
Janus Balanced I
Q2 2018 Filed on Aug 13, 2018
6,080
N/A
I Shares Msci Emerging Markets
Q2 2018 Filed on Aug 13, 2018
6,430
N/A
John Deere Capit 2.35 01/08/2021
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Southern Company 1.85 7/1/2019
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
4,125
N/A
American Express CO
Q2 2018 Filed on Aug 13, 2018
2,315
N/A
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