Bogart Wealth, LLC Carnival Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Carnival Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,454 shares of CCL stock, worth $36,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,454

Previous 3,454 57.9%

Holding current value

$36,844

Previous $64,000 59.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$14.01 - $19.18 $28,020 - $38,360	-2,000 Reduced 57.9%	1,454 $26,000
Q2 2024 Jul 31, 2024	BUY	$13.9 - $18.72 $29,190 - $39,312	2,100 Added 155.1%	3,454 $64,000
Q1 2024 Apr 25, 2024	SELL	$14.71 - $17.78 $1,471 - $1,778	-100 Reduced 6.88%	1,354 $22,000
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $2,272 - $3,953	-206 Reduced 12.41%	1,454 $26,000
Q1 2023 Apr 21, 2023	BUY	$7.97 - $12.19 $3,985 - $6,095	500 Added 43.1%	1,660 $16,000
Q3 2022 Nov 03, 2022	SELL	$7.03 - $11.19 $1,089 - $1,734	-155 Reduced 11.79%	1,160 $8,000
Q2 2022 Jul 22, 2022	SELL	$8.65 - $20.22 $648 - $1,516	-75 Reduced 5.4%	1,315 $11,000
Q1 2022 Apr 22, 2022	SELL	$15.53 - $23.31 $543 - $815	-35 Reduced 2.46%	1,390 $28,000
Q4 2021 Jan 19, 2022	BUY	$16.38 - $26.09 $245 - $391	15 Added 1.06%	1,425 $29,000
Q3 2021 Oct 15, 2021	SELL	$19.72 - $26.38 $2,465 - $3,297	-125 Reduced 8.14%	1,410 $35,000
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $5,104 - $6,449	206 Added 15.5%	1,535 $40,000
Q4 2020 Jan 14, 2021	BUY	$12.3 - $23.57 $13,579 - $26,021	1,104 Added 490.67%	1,329 $28,000
Q1 2020 Apr 20, 2020	SELL	$9.3 - $51.9 $8,370 - $46,710	-900 Reduced 80.0%	225 $3,000
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $24,078 - $30,798	600 Added 114.29%	1,125 $57,000
Q2 2019 Jul 11, 2019	BUY	$45.38 - $55.82 $13,614 - $16,746	300 Added 133.33%	525 $24,000
Q3 2017 Oct 12, 2017	BUY	$63.5 - $69.48 $14,287 - $15,633	225	225 $15,000

Others Institutions Holding CCL

# of Institutions

1,015

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 $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...

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Bogart Wealth, LLC Carnival Corp Transaction History