Bank Of Montreal Carnival Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Carnival Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,678,191 shares of CCL stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,678,191

Previous 1,898,695 11.61%

Holding current value

$45 Million

Previous $35.5 Million 12.75%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $3.09 Million - $4.23 Million	-220,504 Reduced 11.61%	1,678,191 $31 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $6.62 Million - $8.92 Million	-476,350 Reduced 20.06%	1,898,695 $35.5 Million
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $12.2 Million - $14.8 Million	-831,114 Reduced 25.92%	2,375,045 $38.8 Million
Q4 2023 Feb 08, 2024	BUY	$11.03 - $19.19 $10.8 Million - $18.7 Million	974,801 Added 43.69%	3,206,159 $59.4 Million
Q3 2023 Nov 01, 2023	BUY	$13.72 - $19.3 $7.53 Million - $10.6 Million	548,675 Added 32.61%	2,231,358 $30.6 Million
Q2 2023 Aug 02, 2023	SELL	$8.76 - $18.83 $3 Million - $6.44 Million	-341,953 Reduced 16.89%	1,682,683 $31.7 Million
Q1 2023 Jun 13, 2024	SELL	$7.97 - $12.19 $2.55 Million - $3.9 Million	-319,961 Reduced 13.47%	2,055,084 $20.9 Million
Q4 2022 Feb 01, 2023	SELL	$6.38 - $11.16 $19.5 Million - $34.2 Million	-3,060,942 Reduced 60.19%	2,024,636 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $6.97 Million - $11.1 Million	-992,135 Reduced 16.32%	5,085,578 $46.8 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $29.4 Million - $68.7 Million	-3,399,360 Reduced 35.87%	6,077,713 $64.8 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $5.5 Million - $8.25 Million	353,894 Added 3.88%	9,477,073 $186 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $98.3 Million - $157 Million	6,001,779 Added 192.28%	9,123,179 $187 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $21.9 Million - $29.3 Million	1,110,048 Added 55.19%	3,121,400 $81.7 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $49.8 Million - $63 Million	2,011,352 New	2,011,352 $51.9 Million

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 $29.8B
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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