Glassman Wealth Services Carnival Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $5,415 - $9,422	491 Added 8.26%	6,432 $119,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $54,880 - $77,200	4,000 Added 206.08%	5,941 $81,000
Q2 2023 Aug 08, 2023	BUY	$8.76 - $18.83 $3,004 - $6,458	343 Added 21.46%	1,941 $36,000
Q1 2023 May 04, 2023	SELL	$7.97 - $12.19 $31,601 - $48,333	-3,965 Reduced 71.27%	1,598 $16,000
Q4 2022 Feb 06, 2023	SELL	$6.38 - $11.16 $7,534 - $13,179	-1,181 Reduced 17.51%	5,563 $44,000
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $4,428 - $7,049	630 Added 10.3%	6,744 $47,000
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $1,557 - $3,639	180 Added 3.03%	6,114 $53,000
Q1 2022 Aug 23, 2022	BUY	$15.53 - $23.31 $62,865 - $94,358	4,048 Added 214.63%	5,934 $120,000
Q1 2022 Apr 14, 2022	BUY	$15.53 - $23.31 $1,459 - $2,191	94 Added 5.25%	1,886 $38,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $67,829 - $108,038	-4,141 Reduced 69.8%	1,792 $36,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $2,287 - $3,060	-116 Reduced 1.92%	5,933 $148,000
Q2 2021 Aug 04, 2021	BUY	$24.78 - $31.31 $6,789 - $8,578	274 Added 4.74%	6,049 $159,000
Q1 2021 May 05, 2021	BUY	$18.67 - $29.79 $784 - $1,251	42 Added 0.73%	5,775 $153,000
Q4 2020 Feb 04, 2021	BUY	$12.3 - $23.57 $16,445 - $31,513	1,337 Added 30.41%	5,733 $124,000
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $117 - $166	9 Added 0.21%	4,396 $67,000
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $32,852 - $102,679	4,122 Added 1555.47%	4,387 $72,000
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $1,227 - $6,850	132 Added 99.25%	265 $3,000
Q4 2019 Feb 07, 2020	BUY	$40.13 - $51.33 $80 - $102	2 Added 1.53%	133 $7,000
Q3 2019 Nov 01, 2019	BUY	$43.03 - $50.55 $344 - $404	8 Added 6.5%	131 $6,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $757 - $941	16 Added 14.95%	123 $6,000
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $323 - $444	7 Added 7.0%	107 $5,000
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $681 - $806	-12 Reduced 10.71%	100 $6,000
Q4 2017 Feb 06, 2018	BUY	$64.1 - $68.24 $576 - $614	9 Added 8.74%	112 $7,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $190 - $208	3 Added 3.0%	103 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	100	100 $7,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $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

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