D.A. Davidson & Co. Carnival Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Carnival Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,188 shares of CCL stock, worth $751,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,188

Previous 32,038 5.77%

Holding current value

$751,681

Previous $599,000 7.01%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $25,918 - $35,483	-1,850 Reduced 5.77%	30,188 $557,000
Q2 2024 Jul 31, 2024	SELL	$13.9 - $18.72 $4,170 - $5,616	-300 Reduced 0.93%	32,038 $599,000
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $1,426 - $1,724	97 Added 0.3%	32,338 $528,000
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $2,206 - $3,838	200 Added 0.62%	32,241 $597,000
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $4,994 - $7,025	364 Added 1.15%	32,041 $439,000
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $378,510 - $813,625	-43,209 Reduced 57.7%	31,677 $596,000
Q1 2023 Apr 25, 2023	BUY	$7.97 - $12.19 $221,422 - $338,662	27,782 Added 58.98%	74,886 $760,000
Q4 2022 Feb 03, 2023	SELL	$6.38 - $11.16 $158,383 - $277,047	-24,825 Reduced 34.51%	47,104 $379,000
Q3 2022 Nov 07, 2022	SELL	$7.03 - $11.19 $4,105 - $6,534	-584 Reduced 0.81%	71,929 $506,000
Q2 2022 Jul 28, 2022	BUY	$8.65 - $20.22 $242,494 - $566,847	28,034 Added 63.03%	72,513 $627,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $2,018 - $3,030	130 Added 0.29%	44,479 $899,000
Q4 2021 Jan 31, 2022	SELL	$16.38 - $26.09 $14,840 - $23,637	-906 Reduced 2.0%	44,349 $892,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $14,513 - $19,415	736 Added 1.65%	45,255 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $6,071 - $7,670	-245 Reduced 0.55%	44,519 $1.17 Million
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $21,470 - $34,258	1,150 Added 2.64%	44,764 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $52,988 - $101,539	-4,308 Reduced 8.99%	43,614 $945,000
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $88,614 - $125,633	6,780 Added 16.48%	47,922 $727,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $24.91 $437,289 - $1.37 Million	-54,867 Reduced 57.15%	41,142 $676,000
Q1 2020 May 05, 2020	SELL	$9.3 - $51.9 $122,508 - $683,678	-13,173 Reduced 12.07%	96,009 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $347,686 - $444,723	8,664 Added 8.62%	109,182 $5.55 Million
Q3 2019 Nov 05, 2019	BUY	$43.03 - $50.55 $2.2 Million - $2.58 Million	51,034 Added 103.13%	100,518 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $1.25 Million - $1.53 Million	27,487 Added 124.96%	49,484 $2.3 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $272,945 - $339,093	-5,762 Reduced 20.76%	21,997 $1.12 Million
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $317,647 - $436,842	6,874 Added 32.91%	27,759 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $287,205 - $339,880	5,060 Added 31.97%	20,885 $1.33 Million
Q2 2018 Aug 02, 2018	BUY	$57.16 - $66.27 $621,329 - $720,354	10,870 Added 219.37%	15,825 $907,000
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $9,403 - $10,503	-146 Reduced 2.86%	4,955 $325,000
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $13,396 - $14,262	209 Added 4.27%	5,101 $339,000
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $762 - $833	12 Added 0.25%	4,892 $315,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,880	4,880 $0

Others Institutions Holding CCL

# of Institutions

1,013

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account