Greenleaf Trust Carnival Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Carnival Corp stock. As of the latest transaction made, Greenleaf Trust holds 12,775 shares of CCL stock, worth $222,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,775

Previous 12,169 4.98%

Holding current value

$222,923

Previous $225,000 7.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$14.71 - $17.78 $8,914 - $10,774	606 Added 4.98%	12,775 $208,000
Q4 2023 Jan 31, 2024	SELL	$11.03 - $19.19 $2,945 - $5,123	-267 Reduced 2.15%	12,169 $225,000
Q3 2023 Nov 09, 2023	BUY	$13.72 - $19.3 $5,940 - $8,356	433 Added 3.61%	12,436 $170,000
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $105,146 - $226,016	12,003 New	12,003 $226,000
Q4 2022 Jan 25, 2023	BUY	$6.38 - $11.16 $4,032 - $7,053	632 Added 5.28%	12,596 $102,000

Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $84,106 - $133,877	11,964 New	11,964 $84,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $90,876 - $212,431	-10,506 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$15.53 - $23.31 $163,158 - $244,894	10,506 New	10,506 $212,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $194,610 - $309,975	-11,881 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $10,372 - $13,875	-526 Reduced 4.24%	11,881 $297,000
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $18,138 - $22,918	732 Added 6.27%	12,407 $327,000
Q1 2021 Apr 30, 2021	BUY	$18.67 - $29.79 $35,416 - $56,511	1,897 Added 19.4%	11,675 $310,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $120,269 - $230,467	9,778 New	9,778 $212,000
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $355,935 - $504,627	-27,233 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $217,047 - $678,374	27,233 New	27,233 $447,000
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $588,908 - $691,827	-13,686 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$45.38 - $55.82 $12,071 - $14,848	-266 Reduced 1.91%	13,686 $637,000
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $419,129 - $520,704	8,848 Added 173.35%	13,952 $708,000
Q4 2018 Feb 07, 2019	SELL	$46.21 - $63.55 $11,829 - $16,268	-256 Reduced 4.78%	5,104 $252,000
Q3 2018 Oct 29, 2018	BUY	$56.76 - $67.17 $2,497 - $2,955	44 Added 0.83%	5,360 $342,000
Q2 2018 Aug 07, 2018	BUY	$57.16 - $66.27 $25,779 - $29,887	451 Added 9.27%	5,316 $305,000
Q1 2018 Apr 30, 2018	BUY	$64.41 - $71.94 $8,437 - $9,424	131 Added 2.77%	4,865 $319,000
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $13,973 - $14,876	218 Added 4.83%	4,734 $314,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $286,766 - $313,771	4,516	4,516 $292,000

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...

More about CCL

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