Crossmark Global Holdings, Inc. Carnival Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 28,445 shares of CCL stock, worth $489,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,445

Previous 28,590 0.51%

Holding current value

$489,538

Previous $530,000 12.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $2,132 - $2,578	-145 Reduced 0.51%	28,445 $464,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $3,529 - $6,140	320 Added 1.13%	28,590 $530,000
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $164 - $231	-12 Reduced 0.04%	28,270 $365,000
Q2 2023 Jul 31, 2023	BUY	$8.76 - $18.83 $5,948 - $12,785	679 Added 2.46%	28,282 $523,000
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $2,709 - $4,144	-340 Reduced 1.22%	27,603 $280,000

Q4 2022 Jan 19, 2023	SELL	$6.38 - $11.16 $191 - $334	-30 Reduced 0.11%	27,943 $226,000
Q3 2022 Nov 01, 2022	SELL	$7.03 - $11.19 $5,061 - $8,056	-720 Reduced 2.51%	27,973 $196,000
Q2 2022 Jul 29, 2022	SELL	$8.65 - $20.22 $1,297 - $3,033	-150 Reduced 0.52%	28,693 $248,000
Q1 2022 May 11, 2022	BUY	$15.53 - $23.31 $14,753 - $22,144	950 Added 3.41%	28,843 $583,000
Q4 2021 Jan 10, 2022	SELL	$16.38 - $26.09 $3,439 - $5,478	-210 Reduced 0.75%	27,893 $561,000
Q3 2021 Oct 21, 2021	BUY	$19.72 - $26.38 $382,627 - $511,851	19,403 Added 223.02%	28,103 $703,000
Q3 2021 Oct 13, 2021	SELL	$19.72 - $26.38 $360,935 - $482,833	-18,303 Reduced 67.78%	8,700 $317,000
Q2 2021 Jul 21, 2021	BUY	$24.78 - $31.31 $53,277 - $67,316	2,150 Added 8.65%	27,003 $712,000
Q1 2021 Apr 15, 2021	SELL	$18.67 - $29.79 $20,537 - $32,769	-1,100 Reduced 4.24%	24,853 $660,000
Q4 2020 Jan 14, 2021	SELL	$12.3 - $23.57 $122,016 - $233,814	-9,920 Reduced 27.65%	25,953 $562,000
Q3 2020 Oct 08, 2020	SELL	$13.07 - $18.53 $7,018 - $9,950	-537 Reduced 1.47%	35,873 $545,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $7,858 - $24,561	-986 Reduced 2.64%	36,410 $598,000
Q1 2020 Apr 28, 2020	BUY	$9.3 - $51.9 $3,878 - $21,642	417 Added 1.13%	37,396 $492,000
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $403,386 - $515,969	10,052 Added 37.33%	36,979 $1.88 Million
Q3 2019 Oct 09, 2019	SELL	$43.03 - $50.55 $82,488 - $96,904	-1,917 Reduced 6.65%	26,927 $1.18 Million
Q2 2019 Jul 09, 2019	BUY	$45.38 - $55.82 $17,153 - $21,099	378 Added 1.33%	28,844 $1.34 Million
Q1 2019 May 02, 2019	SELL	$47.37 - $58.85 $521 - $647	-11 Reduced 0.04%	28,466 $1.44 Million
Q4 2018 Jan 31, 2019	BUY	$46.21 - $63.55 $91,495 - $125,829	1,980 Added 7.47%	28,477 $1.4 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $3,292 - $3,895	-58 Reduced 0.22%	26,497 $1.69 Million
Q2 2018 Jul 31, 2018	SELL	$57.16 - $66.27 $88,598 - $102,718	-1,550 Reduced 5.52%	26,555 $1.52 Million
Q1 2018 Apr 16, 2018	SELL	$64.41 - $71.94 $179,961 - $201,000	-2,794 Reduced 9.04%	28,105 $1.84 Million
Q4 2017 Feb 05, 2018	SELL	$64.1 - $68.24 $246,015 - $261,905	-3,838 Reduced 11.05%	30,899 $2.05 Million
Q3 2016 Oct 25, 2017	BUY	N/A	34,737	34,737 $2.24 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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Crossmark Global Holdings, Inc. Carnival Corp Transaction History