Central Trust CO Carnival Corp Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Carnival Corp stock. As of the latest transaction made, Central Trust CO holds 1,460 shares of CCL stock, worth $26,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,460 -0.0%

Holding current value

$26,309

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$14.71 - $17.78 $4,413 - $5,334	-300 Reduced 17.05%	1,460 $23,000
Q4 2023 Jan 24, 2024	BUY	$11.03 - $19.19 $5,239 - $9,115	475 Added 36.96%	1,760 $32,000
Q4 2022 Jan 26, 2023	SELL	$6.38 - $11.16 $1,914 - $3,348	-300 Reduced 18.93%	1,285 $0
Q3 2022 Nov 17, 2022	BUY	$7.03 - $11.19 $2,812 - $4,476	400 Added 33.76%	1,585 $11,000
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $48,321 - $76,965	-2,950 Reduced 71.34%	1,185 $23,000
Q3 2021 Oct 19, 2021	BUY	$19.72 - $26.38 $197 - $263	10 Added 0.24%	4,135 $103,000
Q2 2021 Jul 23, 2021	SELL	$24.78 - $31.31 $17,346 - $21,917	-700 Reduced 14.51%	4,125 $108,000
Q1 2021 Apr 23, 2021	SELL	$18.67 - $29.79 $4,667 - $7,447	-250 Reduced 4.93%	4,825 $128,000
Q4 2020 Jan 29, 2021	SELL	$12.3 - $23.57 $13,530 - $25,927	-1,100 Reduced 17.81%	5,075 $109,000
Q3 2020 Oct 22, 2020	BUY	$13.07 - $18.53 $38,830 - $55,052	2,971 Added 92.73%	6,175 $93,000
Q2 2020 Jul 14, 2020	SELL	$7.97 - $24.91 $239 - $747	-30 Reduced 0.93%	3,204 $52,000
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $9,300 - $51,900	-1,000 Reduced 23.62%	3,234 $42,000
Q2 2019 Jul 12, 2019	SELL	$45.38 - $55.82 $8,758 - $10,773	-193 Reduced 4.36%	4,234 $0
Q1 2019 Apr 26, 2019	SELL	$47.37 - $58.85 $10,374 - $12,888	-219 Reduced 4.71%	4,427 $0
Q4 2018 Jan 08, 2019	SELL	$46.21 - $63.55 $68,344 - $93,990	-1,479 Reduced 24.15%	4,646 $229,000
Q3 2018 Oct 04, 2018	SELL	$56.76 - $67.17 $18,447 - $21,830	-325 Reduced 5.04%	6,125 $0
Q2 2018 Jul 09, 2018	BUY	$57.16 - $66.27 $2,858 - $3,313	50 Added 0.78%	6,450 $0
Q1 2018 Apr 04, 2018	SELL	$64.41 - $71.94 $49,595 - $55,393	-770 Reduced 10.74%	6,400 $0
Q4 2017 Jan 23, 2018	BUY	$64.1 - $68.24 $24,037 - $25,589	375 Added 5.52%	7,170 $0
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $431,482 - $472,116	6,795	6,795 $0

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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