Benjamin F. Edwards & Company, Inc. Carnival Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,475 shares of CCL stock, worth $86,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,475 -0.0%

Holding current value

$86,527

Previous $57,000 14.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$14.71 - $17.78 $941 - $1,137	-64 Reduced 1.81%	3,475 $57,000
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $893,805 - $1.56 Million	-81,034 Reduced 95.82%	3,539 $66,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $659,685 - $927,982	48,082 Added 131.76%	84,573 $1.16 Million
Q2 2023 Aug 15, 2023	BUY	$8.76 - $18.83 $14,602 - $31,389	1,667 Added 4.79%	36,491 $687,000
Q1 2023 Apr 27, 2023	BUY	$7.97 - $12.19 $48,314 - $73,895	6,062 Added 21.08%	34,824 $353,000
Q4 2022 Feb 07, 2023	BUY	$6.38 - $11.16 $23,542 - $41,180	3,690 Added 14.72%	28,762 $232,000
Q3 2022 Oct 28, 2022	BUY	$7.03 - $11.19 $13,251 - $21,093	1,885 Added 8.13%	25,072 $176,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $24,678 - $57,687	2,853 Added 14.03%	23,187 $201,000
Q1 2022 May 04, 2022	BUY	$15.53 - $23.31 $15,436 - $23,170	994 Added 5.14%	20,334 $411,000
Q4 2021 Feb 07, 2022	SELL	$16.38 - $26.09 $1,556 - $2,478	-95 Reduced 0.49%	19,340 $389,000
Q3 2021 Nov 02, 2021	BUY	$19.72 - $26.38 $376,652 - $503,858	19,100 Added 5701.49%	19,435 $486,000
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $2,478 - $3,131	-100 Reduced 22.99%	335 $9,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1,867 - $2,979	-100 Reduced 18.69%	435 $12,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $5,228 - $7,412	400 Added 296.3%	535 $8,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $3,195 - $9,988	-401 Reduced 74.81%	135 $2,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $1,897 - $10,587	204 Added 61.45%	536 $7,000
Q3 2019 Nov 05, 2019	SELL	$43.03 - $50.55 $6,970 - $8,189	-162 Reduced 32.79%	332 $15,000
Q2 2019 Aug 08, 2019	SELL	$45.38 - $55.82 $4,538 - $5,582	-100 Reduced 16.84%	494 $23,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $53,149 - $66,029	-1,122 Reduced 65.38%	594 $30,000
Q4 2018 Jan 31, 2019	SELL	$46.21 - $63.55 $82,022 - $112,801	-1,775 Reduced 50.85%	1,716 $85,000
Q3 2018 Oct 29, 2018	BUY	$56.76 - $67.17 $106,992 - $126,615	1,885 Added 117.37%	3,491 $223,000
Q2 2018 Jul 19, 2018	BUY	$57.16 - $66.27 $63,561 - $73,692	1,112 Added 225.1%	1,606 $92,000
Q1 2018 Apr 17, 2018	SELL	$64.41 - $71.94 $193 - $215	-3 Reduced 0.6%	494 $32,000
Q4 2017 Jan 17, 2018	SELL	$64.1 - $68.24 $2,820 - $3,002	-44 Reduced 8.13%	497 $33,000
Q3 2017 Oct 24, 2017	BUY	$63.5 - $69.48 $34,353 - $37,588	541	541 $35,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

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 $27.7B
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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Benjamin F. Edwards & Company, Inc. Carnival Corp Transaction History