Ae Wealth Management LLC Carnival Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 25,422 shares of CCL stock, worth $654,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,422

Previous 31,570 19.47%

Holding current value

$654,108

Previous $590,000 20.51%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $86,133 - $117,918	-6,148 Reduced 19.47%	25,422 $469,000
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $139,472 - $187,836	10,034 Added 46.59%	31,570 $590,000
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $759,977 - $918,585	-51,664 Reduced 70.58%	21,536 $351,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $17,482 - $30,416	-1,585 Reduced 2.12%	73,200 $1.36 Million
Q3 2023 Oct 11, 2023	SELL	$13.72 - $19.3 $64,401 - $90,594	-4,694 Reduced 5.91%	74,785 $1.03 Million
Q2 2023 Jul 10, 2023	SELL	$8.76 - $18.83 $1,506 - $3,238	-172 Reduced 0.22%	79,479 $1.5 Million
Q1 2023 Apr 14, 2023	SELL	$7.97 - $12.19 $8,527 - $13,043	-1,070 Reduced 1.33%	79,651 $808,000
Q4 2022 Jan 31, 2023	SELL	$6.38 - $11.16 $62,396 - $109,144	-9,780 Reduced 10.81%	80,721 $649,000
Q3 2022 Oct 25, 2022	BUY	$7.03 - $11.19 $72,198 - $114,921	10,270 Added 12.8%	90,501 $636,000
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $2,067 - $4,832	-239 Reduced 0.3%	80,231 $694,000
Q1 2022 Apr 18, 2022	SELL	$15.53 - $23.31 $264,258 - $396,642	-17,016 Reduced 17.45%	80,470 $1.63 Million
Q4 2021 Jan 20, 2022	SELL	$16.38 - $26.09 $348,140 - $554,516	-21,254 Reduced 17.9%	97,486 $1.96 Million
Q3 2021 Nov 01, 2021	SELL	$19.72 - $26.38 $228,870 - $306,166	-11,606 Reduced 8.9%	118,740 $2.97 Million
Q2 2021 Jul 21, 2021	SELL	$24.78 - $31.31 $755,566 - $954,673	-30,491 Reduced 18.96%	130,346 $3.44 Million
Q1 2021 Apr 27, 2021	SELL	$18.67 - $29.79 $967,274 - $1.54 Million	-51,809 Reduced 24.36%	160,837 $4.27 Million
Q4 2020 Feb 01, 2021	SELL	$12.3 - $23.57 $602,454 - $1.15 Million	-48,980 Reduced 18.72%	212,646 $4.61 Million
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $2.15 Million - $3.05 Million	164,425 Added 169.16%	261,626 $3.97 Million
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $396,858 - $1.24 Million	49,794 Added 105.04%	97,201 $1.6 Million
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $290,950 - $1.62 Million	31,285 Added 194.05%	47,407 $624,000
Q4 2019 Jan 15, 2020	SELL	$40.13 - $51.33 $101,007 - $129,197	-2,517 Reduced 13.5%	16,122 $819,000
Q3 2019 Nov 05, 2019	BUY	$43.03 - $50.55 $87,006 - $102,212	2,022 Added 12.17%	18,639 $815,000
Q2 2019 Jul 22, 2019	BUY	$45.38 - $55.82 $541,428 - $665,988	11,931 Added 254.61%	16,617 $774,000
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $221,975 - $275,771	4,686 New	4,686 $238,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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Ae Wealth Management LLC Carnival Corp Transaction History