Dumont & Blake Investment Advisors LLC Carnival Corp Transaction History

Dumont & Blake Investment Advisors LLC

$334 Million
Q1 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 18,476 shares of CCL stock, worth $447,303. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,476

Previous 18,576 0.54%

Holding current value

$447,303

Previous $462,000 22.08%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$19.08 - $28.49 $1,907 - $2,849	-100 Reduced 0.54%	18,476 $360,000
Q4 2024 Jan 23, 2025	SELL	$17.34 - $26.8 $8,392 - $12,971	-484 Reduced 2.54%	18,576 $462,000
Q3 2024 Oct 23, 2024	BUY	$14.01 - $19.18 $267,030 - $365,570	19,060 New	19,060 $352,000
Q1 2022 Apr 27, 2022	SELL	$15.53 - $23.31 $38,514 - $57,808	-2,480 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$16.38 - $26.09 $4,914 - $7,827	300 Added 13.76%	2,480 $50,000
Q4 2020 Jan 29, 2021	SELL	$12.3 - $23.57 $124,537 - $238,646	-10,125 Reduced 82.28%	2,180 $47,000
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $3,825 - $11,956	-480 Reduced 3.75%	12,305 $202,000
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $40,389 - $225,401	4,343 Added 51.45%	12,785 $168,000
Q4 2019 Feb 05, 2020	SELL	$40.13 - $51.33 $642,882 - $822,306	-16,020 Reduced 65.49%	8,442 $429,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $6,153 - $7,228	-143 Reduced 0.58%	24,462 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$45.38 - $55.82 $862 - $1,060	19 Added 0.08%	24,605 $1.15 Million
Q1 2019 Apr 04, 2019	BUY	$47.37 - $58.85 $76,644 - $95,219	1,618 Added 7.04%	24,586 $1.25 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $288,627 - $396,933	6,246 Added 37.35%	22,968 $1.13 Million
Q3 2018 Oct 19, 2018	BUY	$56.76 - $67.17 $67,090 - $79,394	1,182 Added 7.61%	16,722 $1.07 Million
Q2 2018 Jul 25, 2018	BUY	$57.16 - $66.27 $33,724 - $39,099	590 Added 3.95%	15,540 $891,000
Q1 2018 Apr 26, 2018	BUY	$64.41 - $71.94 $644 - $719	10 Added 0.07%	14,950 $980,000
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $17,627 - $18,766	-275 Reduced 1.81%	14,940 $992,000
Q3 2017 Oct 31, 2017	BUY	$63.5 - $69.48 $966,152 - $1.06 Million	15,215	15,215 $982,000

Others Institutions Holding CCL

# of Institutions

1,111

Shares Held

771M

Call Options Held

26.1M

Put Options Held

51.8M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $26.9B
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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Dumont & Blake Investment Advisors LLC Carnival Corp Transaction History