A detailed history of Captrust Financial Advisors transactions in Carnival Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 42,258 shares of CCL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,258
Previous 47,592 11.21%
Holding current value
$1.05 Million
Previous $890,000 12.36%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.01 - $19.18 $74,729 - $102,306
-5,334 Reduced 11.21%
42,258 $780,000
Q2 2024

Aug 14, 2024

BUY
$13.9 - $18.72 $23,199 - $31,243
1,669 Added 3.63%
47,592 $890,000
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $282,976 - $342,033
-19,237 Reduced 29.52%
45,923 $750,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $61,348 - $106,734
5,562 Added 9.33%
65,160 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $108,278 - $152,315
7,892 Added 15.26%
59,598 $817,000
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $194,130 - $417,291
-22,161 Reduced 30.0%
51,706 $973,000
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $26,866 - $41,092
3,371 Added 4.78%
73,867 $749,000
Q4 2022

Feb 15, 2023

BUY
$6.38 - $11.16 $30,483 - $53,322
4,778 Added 7.27%
70,496 $567,000
Q3 2022

Nov 16, 2022

BUY
$7.03 - $11.19 $2,214 - $3,524
315 Added 0.48%
65,718 $462,000
Q2 2022

Aug 23, 2022

SELL
$8.65 - $20.22 $43,526 - $101,747
-5,032 Reduced 7.14%
65,403 $566,000
Q2 2022

Aug 16, 2022

SELL
$8.65 - $20.22 $21,573 - $50,428
-2,494 Reduced 3.42%
70,435 $609,000
Q1 2022

May 16, 2022

SELL
$15.53 - $23.31 $46,465 - $69,743
-2,992 Reduced 3.94%
72,929 $1.48 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $159,262 - $253,673
9,723 Added 14.69%
75,921 $1.53 Million
Q3 2021

Nov 16, 2021

BUY
$19.72 - $26.38 $273,871 - $366,365
13,888 Added 26.55%
66,198 $1.66 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $478,898 - $605,097
19,326 Added 58.59%
52,310 $1.38 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $329,394 - $525,584
17,643 Added 115.01%
32,984 $875,000
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $19,655 - $37,664
1,598 Added 11.63%
15,341 $332,000
Q3 2020

Nov 17, 2020

SELL
$13.07 - $18.53 $3,751 - $5,318
-287 Reduced 2.05%
13,743 $207,000
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $111,819 - $349,487
14,030 New
14,030 $230,000
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $32,344 - $41,371
-806 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $11,704 - $13,749
272 Added 50.94%
806 $35,000
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $1.17 Million - $1.44 Million
-25,867 Reduced 97.98%
534 $25,000
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $361,196 - $448,731
7,625 Added 40.61%
26,401 $1.34 Million
Q4 2018

Feb 13, 2019

SELL
$46.21 - $63.55 $9,611 - $13,218
-208 Reduced 1.1%
18,776 $926,000
Q3 2018

Nov 15, 2018

BUY
$56.76 - $67.17 $147,803 - $174,910
2,604 Added 15.9%
18,984 $1.21 Million
Q2 2018

Aug 13, 2018

BUY
$57.16 - $66.27 $62,875 - $72,897
1,100 Added 7.2%
16,380 $939,000
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $16,488 - $18,416
256 Added 1.7%
15,280 $987,000
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $153,519 - $163,434
2,395 Added 18.96%
15,024 $997,000
Q3 2017

Feb 16, 2018

SELL
$63.5 - $69.48 $19,812 - $21,677
-312 Reduced 2.41%
12,629 $868,000
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $36,512 - $39,951
575 Added 4.65%
12,941 $836,000
Q2 2017

Nov 13, 2017

BUY
N/A
12,366
12,366 $811,000

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 $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...
More about CCL
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