Cwm, LLC Carnival Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Carnival Corp stock. As of the latest transaction made, Cwm, LLC holds 30,792 shares of CCL stock, worth $554,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,792

Previous 32,394 4.95%

Holding current value

$554,871

Previous $529,000 8.88%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$13.9 - $18.72 $22,267 - $29,989	-1,602 Reduced 4.95%	30,792 $576,000
Q1 2024 Apr 05, 2024	SELL	$14.71 - $17.78 $8,296 - $10,027	-564 Reduced 1.71%	32,394 $529,000
Q4 2023 Feb 01, 2024	BUY	$11.03 - $19.19 $23,129 - $40,241	2,097 Added 6.79%	32,958 $611,000
Q3 2023 Oct 11, 2023	BUY	$13.72 - $19.3 $42,545 - $59,849	3,101 Added 11.17%	30,861 $423,000
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $37,326 - $80,234	4,261 Added 18.13%	27,760 $523,000
Q1 2023 Apr 28, 2023	BUY	$7.97 - $12.19 $24,539 - $37,533	3,079 Added 15.08%	23,499 $239,000
Q4 2022 Feb 01, 2023	BUY	$6.38 - $11.16 $9,710 - $16,985	1,522 Added 8.05%	20,420 $165,000
Q3 2022 Oct 27, 2022	BUY	$7.03 - $11.19 $23,965 - $38,146	3,409 Added 22.01%	18,898 $133,000
Q2 2022 Jul 28, 2022	BUY	$8.65 - $20.22 $17,421 - $40,723	2,014 Added 14.95%	15,489 $134,000
Q1 2022 Apr 21, 2022	BUY	$15.53 - $23.31 $67,384 - $101,142	4,339 Added 47.49%	13,475 $272,000
Q4 2021 Jan 31, 2022	BUY	$16.38 - $26.09 $54,021 - $86,044	3,298 Added 56.49%	9,136 $184,000
Q1 2021 Sep 15, 2021	BUY	$18.67 - $29.79 $17,381 - $27,734	931 Added 18.97%	5,838 $154,000
Q1 2021 Apr 27, 2021	SELL	$18.67 - $29.79 $17,381 - $27,734	-931 Reduced 15.95%	4,907 $130,000
Q4 2020 Sep 15, 2021	SELL	$12.3 - $23.57 $19,224 - $36,839	-1,563 Reduced 21.12%	5,838 $154,000
Q4 2020 Jan 27, 2021	BUY	$12.3 - $23.57 $19,224 - $36,839	1,563 Added 26.77%	7,401 $160,000
Q3 2020 Sep 15, 2021	BUY	$13.07 - $18.53 $19,631 - $27,832	1,502 Added 34.64%	5,838 $154,000
Q3 2020 Oct 19, 2020	SELL	$13.07 - $18.53 $19,631 - $27,832	-1,502 Reduced 25.73%	4,336 $66,000
Q2 2020 Sep 15, 2021	BUY	$7.97 - $24.91 $13,365 - $41,774	1,677 Added 40.3%	5,838 $154,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $24.91 $13,365 - $41,774	-1,677 Reduced 28.73%	4,161 $68,000
Q1 2020 Sep 15, 2021	BUY	$9.3 - $51.9 $31,889 - $177,965	3,429 Added 142.34%	5,838 $154,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $31,889 - $177,965	-3,429 Reduced 58.74%	2,409 $32,000
Q4 2019 Sep 14, 2021	BUY	$40.13 - $51.33 $176,331 - $225,544	4,394 Added 304.29%	5,838 $154,000
Q4 2019 Jan 27, 2020	SELL	$40.13 - $51.33 $176,331 - $225,544	-4,394 Reduced 75.27%	1,444 $73,000
Q3 2019 Sep 14, 2021	BUY	$43.03 - $50.55 $159,426 - $187,287	3,705 Added 173.7%	5,838 $154,000
Q3 2019 Oct 22, 2019	SELL	$43.03 - $50.55 $159,426 - $187,287	-3,705 Reduced 63.46%	2,133 $93,000
Q2 2019 Sep 14, 2021	BUY	$45.38 - $55.82 $167,270 - $205,752	3,686 Added 171.28%	5,838 $154,000
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $167,270 - $205,752	-3,686 Reduced 63.14%	2,152 $100,000
Q1 2019 Sep 02, 2021	BUY	$47.37 - $58.85 $207,149 - $257,351	4,373 Added 298.5%	5,838 $0
Q1 2019 Apr 22, 2019	BUY	$47.37 - $58.85 $1,421 - $1,765	30 Added 2.09%	1,465 $74,000
Q4 2018 Jan 25, 2019	BUY	$46.21 - $63.55 $20,378 - $28,025	441 Added 44.37%	1,435 $71,000
Q3 2018 Oct 29, 2018	SELL	$56.76 - $67.17 $8,059 - $9,538	-142 Reduced 12.5%	994 $63,000
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $7,373 - $8,548	129 Added 12.81%	1,136 $65,000
Q1 2018 Apr 26, 2018	BUY	$64.41 - $71.94 $10,756 - $12,013	167 Added 19.88%	1,007 $66,000
Q4 2017 Jan 16, 2018	BUY	$64.1 - $68.24 $5,512 - $5,868	86 Added 11.41%	840 $56,000
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $47,879 - $52,387	754	754 $49,000

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...

More about CCL

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