A detailed history of Asset Dedication, LLC transactions in Carnival Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 3,463 shares of CCL stock, worth $87,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,463
Previous 3,463 -0.0%
Holding current value
$87,752
Previous $64,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$13.9 - $18.72 $24,213 - $32,610
-1,742 Reduced 33.47%
3,463 $64,000
Q1 2024

Apr 16, 2024

BUY
$14.71 - $17.78 $67,386 - $81,450
4,581 Added 734.13%
5,205 $87,000
Q4 2023

Feb 08, 2024

BUY
$11.03 - $19.19 $1,103 - $1,919
100 Added 19.08%
624 $12,000
Q3 2023

Nov 13, 2023

SELL
$13.72 - $19.3 $15,297 - $21,519
-1,115 Reduced 68.03%
524 $6,000
Q3 2022

Oct 27, 2022

BUY
$7.03 - $11.19 $11,522 - $18,340
1,639 New
1,639 $13,000
Q2 2022

Jul 19, 2022

SELL
$8.65 - $20.22 $3,667 - $8,573
-424 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$24.78 - $31.31 $8,028 - $10,144
324 Added 324.0%
424 $12,000
Q3 2020

Oct 20, 2020

BUY
$13.07 - $18.53 $1,307 - $1,853
100 New
100 $2,000
Q2 2020

Aug 24, 2020

SELL
$7.97 - $24.91 $797 - $2,491
-100 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$9.3 - $51.9 $930 - $5,190
100 New
100 $1,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.2B
  • 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...
More about CCL
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