Everett Harris & CO Carnival Corp Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $136,773 - $217,851	-8,350 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$19.72 - $26.38 $31,157 - $41,680	-1,580 Reduced 15.91%	8,350 $209,000
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $11,274 - $14,246	-455 Reduced 4.38%	9,930 $262,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $26,511 - $42,301	-1,420 Reduced 12.03%	10,385 $276,000
Q4 2020 Feb 04, 2021	SELL	$12.3 - $23.57 $108,424 - $207,769	-8,815 Reduced 42.75%	11,805 $256,000
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $101,553 - $143,978	-7,770 Reduced 27.37%	20,620 $313,000
Q2 2020 Jul 29, 2020	SELL	$7.97 - $24.91 $657,166 - $2.05 Million	-82,455 Reduced 74.39%	28,390 $466,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $671,460 - $3.75 Million	-72,200 Reduced 39.44%	110,845 $1.46 Million
Q4 2019 Jan 27, 2020	SELL	$40.13 - $51.33 $1.47 Million - $1.88 Million	-36,585 Reduced 16.66%	183,045 $9.3 Million
Q3 2019 Nov 06, 2019	BUY	$43.03 - $50.55 $2.58 Million - $3.03 Million	60,005 Added 37.59%	219,630 $9.6 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $2.1 Million - $2.59 Million	46,350 Added 40.92%	159,625 $7.43 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $1.75 Million - $2.17 Million	36,950 Added 48.41%	113,275 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $33,964 - $46,709	735 Added 0.97%	76,325 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $673,627 - $797,173	11,868 Added 18.62%	75,590 $4.82 Million
Q2 2018 Jul 27, 2018	BUY	$57.16 - $66.27 $1.24 Million - $1.44 Million	21,660 Added 51.5%	63,722 $3.65 Million
Q1 2018 Apr 20, 2018	BUY	$64.41 - $71.94 $74,715 - $83,450	1,160 Added 2.84%	42,062 $2.76 Million
Q4 2017 Feb 01, 2018	BUY	$64.1 - $68.24 $146,596 - $156,064	2,287 Added 5.92%	40,902 $2.72 Million
Q3 2017 Oct 11, 2017	BUY	$63.5 - $69.48 $2.45 Million - $2.68 Million	38,615	38,615 $2.49 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

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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