Geneos Wealth Management Inc. Carnival Corp Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Carnival Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 23,693 shares of CCL stock, worth $426,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,693

Previous 25,406 6.74%

Holding current value

$426,947

Previous $415,000 6.75%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$13.9 - $18.72 $23,810 - $32,067	-1,713 Reduced 6.74%	23,693 $443,000
Q1 2024 May 03, 2024	BUY	$14.71 - $17.78 $132 - $160	9 Added 0.04%	25,406 $415,000
Q4 2023 Jan 26, 2024	SELL	$11.03 - $19.19 $5,503 - $9,575	-499 Reduced 1.93%	25,397 $470,000
Q3 2023 Oct 11, 2023	SELL	$13.72 - $19.3 $452 - $636	-33 Reduced 0.13%	25,896 $355,000
Q2 2023 Aug 08, 2023	SELL	$8.76 - $18.83 $49,099 - $105,542	-5,605 Reduced 17.77%	25,929 $488,000
Q1 2023 Apr 25, 2023	SELL	$7.97 - $12.19 $25,862 - $39,556	-3,245 Reduced 9.33%	31,534 $320,000
Q4 2022 Jan 30, 2023	SELL	$6.38 - $11.16 $25,347 - $44,338	-3,973 Reduced 10.25%	34,779 $279,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $49,434 - $78,688	-7,032 Reduced 15.36%	38,752 $272,000
Q2 2022 Jul 22, 2022	BUY	$8.65 - $20.22 $67,824 - $158,545	7,841 Added 20.67%	45,784 $396,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $198,954 - $298,624	-12,811 Reduced 25.24%	37,943 $767,000
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $307,862 - $490,361	18,795 Added 58.81%	50,754 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $24,492 - $32,763	1,242 Added 4.04%	31,959 $833,000
Q2 2021 Jul 08, 2021	SELL	$24.78 - $31.31 $12,984 - $16,406	-524 Reduced 1.68%	30,717 $800,000
Q1 2021 Jun 17, 2021	SELL	$18.67 - $29.79 $18,931 - $30,207	-1,014 Reduced 3.14%	31,241 $873,000
Q4 2020 May 19, 2021	SELL	$12.3 - $23.57 $28,941 - $55,460	-2,353 Reduced 6.8%	32,255 $818,000
Q3 2020 Sep 07, 2021	BUY	$13.07 - $18.53 $21,879 - $31,019	1,674 Added 5.08%	34,608 $521,000
Q2 2020 Sep 07, 2021	SELL	$7.97 - $24.91 $992,129 - $3.1 Million	-124,483 Reduced 79.08%	32,934 $519,000
Q1 2020 Sep 07, 2021	BUY	$9.3 - $51.9 $370,921 - $2.07 Million	39,884 Added 33.93%	157,417 $2.24 Million
Q4 2019 Sep 07, 2021	BUY	$40.13 - $51.33 $480,275 - $614,317	11,968 Added 11.34%	117,533 $6.03 Million
Q3 2019 Sep 07, 2021	SELL	$43.03 - $50.55 $133,737 - $157,109	-3,108 Reduced 2.86%	105,565 $4.6 Million
Q2 2019 Sep 07, 2021	BUY	$45.38 - $55.82 $4.38 Million - $5.38 Million	96,411 Added 786.26%	108,673 $5.06 Million
Q1 2019 Sep 07, 2021	SELL	$47.37 - $58.85 $35,859 - $44,549	-757 Reduced 5.81%	12,262 $621,000
Q4 2018 Sep 07, 2021	BUY	$46.21 - $63.55 $83,501 - $114,834	1,807 Added 16.12%	13,019 $633,000
Q3 2018 Sep 07, 2021	BUY	$56.76 - $67.17 $416,902 - $493,363	7,345 Added 189.94%	11,212 $715,000
Q2 2018 Sep 07, 2021	BUY	$57.16 - $66.27 $170,794 - $198,014	2,988 Added 339.93%	3,867 $221,000
Q1 2018 Sep 07, 2021	SELL	$64.41 - $71.94 $5,796 - $6,474	-90 Reduced 9.29%	879 $57,000
Q4 2017 Sep 07, 2021	SELL	$64.1 - $68.24 $293,065 - $311,993	-4,572 Reduced 82.51%	969 $64,000
Q3 2017 Sep 07, 2021	SELL	$63.5 - $69.48 $2,032 - $2,223	-32 Reduced 0.57%	5,541 $357,000
Q2 2017 Sep 07, 2021	SELL	N/A	-2,579 Reduced 31.64%	5,573 $365,000
Q1 2017 Sep 07, 2021	SELL	N/A	-146 Reduced 1.76%	8,152 $480,000
Q4 2016 Sep 07, 2021	SELL	N/A	-598 Reduced 6.72%	8,298 $432,000
Q3 2016 Sep 07, 2021	SELL	N/A	-554 Reduced 5.86%	8,896 $434,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,450	9,450 $498,000

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...

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Geneos Wealth Management Inc. Carnival Corp Transaction History