Gradient Investments LLC Carnival Corp Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Carnival Corp stock. As of the latest transaction made, Gradient Investments LLC holds 2,048 shares of CCL stock, worth $35,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,715 24.57%

Holding current value

$35,737

Previous $50,000 34.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$14.71 - $17.78 $9,811 - $11,859	-667 Reduced 24.57%	2,048 $33,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $1,103 - $1,919	-100 Reduced 3.55%	2,715 $50,000
Q3 2023 Oct 27, 2023	SELL	$13.72 - $19.3 $3,498 - $4,921	-255 Reduced 8.31%	2,815 $38,000
Q2 2023 Jul 11, 2023	BUY	$8.76 - $18.83 $3,066 - $6,590	350 Added 12.87%	3,070 $57,000
Q1 2023 Apr 17, 2023	SELL	$7.97 - $12.19 $980 - $1,499	-123 Reduced 4.33%	2,720 $27,000

Q4 2022 Jan 10, 2023	BUY	$6.38 - $11.16 $740 - $1,294	116 Added 4.25%	2,843 $0
Q3 2022 Oct 14, 2022	BUY	$7.03 - $11.19 $2,523 - $4,017	359 Added 15.16%	2,727 $19,000
Q2 2022 Jul 11, 2022	BUY	$8.65 - $20.22 $3,191 - $7,461	369 Added 18.46%	2,368 $20,000
Q1 2022 May 26, 2022	BUY	$15.53 - $23.31 $170 - $256	11 Added 0.55%	1,999 $40,000
Q4 2021 Jan 12, 2022	SELL	$16.38 - $26.09 $13,136 - $20,924	-802 Reduced 28.75%	1,988 $40,000
Q3 2021 Oct 18, 2021	BUY	$19.72 - $26.38 $1,183 - $1,582	60 Added 2.2%	2,790 $70,000
Q2 2021 Jul 12, 2021	SELL	$24.78 - $31.31 $569 - $720	-23 Reduced 0.84%	2,730 $72,000
Q1 2021 Apr 21, 2021	BUY	$18.67 - $29.79 $4,070 - $6,494	218 Added 8.6%	2,753 $73,000
Q4 2020 Jan 08, 2021	SELL	$12.3 - $23.57 $2,300 - $4,407	-187 Reduced 6.87%	2,535 $38,000
Q3 2020 Oct 06, 2020	SELL	$13.07 - $18.53 $222 - $315	-17 Reduced 0.62%	2,722 $41,000
Q2 2020 Jul 10, 2020	BUY	$7.97 - $24.91 $3,164 - $9,889	397 Added 16.95%	2,739 $45,000
Q1 2020 Apr 07, 2020	BUY	$9.3 - $51.9 $9,867 - $55,065	1,061 Added 82.83%	2,342 $31,000
Q4 2019 Jan 15, 2020	SELL	$40.13 - $51.33 $7.59 Million - $9.71 Million	-189,091 Reduced 99.33%	1,281 $65,000
Q3 2019 Oct 10, 2019	BUY	$43.03 - $50.55 $1.34 Million - $1.58 Million	31,205 Added 19.61%	190,372 $8.32 Million
Q2 2019 Jul 16, 2019	BUY	$45.38 - $55.82 $1.21 Million - $1.49 Million	26,684 Added 20.14%	159,167 $7.41 Million
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $1.05 Million - $1.3 Million	-22,092 Reduced 14.29%	132,483 $6.72 Million
Q4 2018 Jan 18, 2019	SELL	$46.21 - $63.55 $4,436 - $6,100	-96 Reduced 0.06%	154,575 $7.62 Million
Q3 2018 Oct 11, 2018	BUY	$56.76 - $67.17 $1.19 Million - $1.4 Million	20,881 Added 15.61%	154,671 $9.86 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $468,140 - $542,751	8,190 Added 6.52%	133,790 $7.67 Million
Q1 2018 Apr 11, 2018	BUY	$64.41 - $71.94 $697,302 - $778,822	10,826 Added 9.43%	125,600 $8.24 Million
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $590,232 - $628,353	9,208 Added 8.72%	114,774 $7.62 Million
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $6.7 Million - $7.33 Million	105,566	105,566 $6.82 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Gradient Investments LLC Carnival Corp Transaction History