Hartford Investment Management CO Carnival Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Carnival Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 63,844 shares of CCL stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,844

Previous 64,592 1.16%

Holding current value

$1.64 Million

Previous $1.21 Million 2.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$14.01 - $19.18 $10,479 - $14,346	-748 Reduced 1.16%	63,844 $1.18 Million
Q2 2024 Aug 01, 2024	SELL	$13.9 - $18.72 $6,380 - $8,592	-459 Reduced 0.71%	64,592 $1.21 Million
Q1 2024 Apr 17, 2024	SELL	$14.71 - $17.78 $41,717 - $50,424	-2,836 Reduced 4.18%	65,051 $1.06 Million
Q4 2023 Jan 23, 2024	SELL	$11.03 - $19.19 $7,787 - $13,548	-706 Reduced 1.03%	67,887 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$13.72 - $19.3 $28,359 - $39,893	-2,067 Reduced 2.93%	68,593 $941,000
Q2 2023 Jul 19, 2023	SELL	$8.76 - $18.83 $123,647 - $265,785	-14,115 Reduced 16.65%	70,660 $1.33 Million
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $97,441 - $149,034	12,226 Added 16.85%	84,775 $860,000
Q4 2022 Jan 20, 2023	SELL	$6.38 - $11.16 $137,846 - $241,122	-21,606 Reduced 22.95%	72,549 $585,000
Q3 2022 Nov 02, 2022	BUY	$7.03 - $11.19 $116,669 - $185,709	16,596 Added 21.4%	94,155 $662,000
Q2 2022 Jul 22, 2022	BUY	$8.65 - $20.22 $9,246 - $21,615	1,069 Added 1.4%	77,559 $671,000
Q1 2022 Apr 20, 2022	SELL	$15.53 - $23.31 $79,063 - $118,671	-5,091 Reduced 6.24%	76,490 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$16.38 - $26.09 $116,756 - $185,969	7,128 Added 9.57%	81,581 $1.64 Million
Q3 2021 Nov 01, 2021	SELL	$19.72 - $26.38 $189,706 - $253,775	-9,620 Reduced 11.44%	74,453 $1.86 Million
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $82,343 - $104,043	-3,323 Reduced 3.8%	84,073 $2.22 Million
Q1 2021 Apr 21, 2021	BUY	$18.67 - $29.79 $42,716 - $68,159	2,288 Added 2.69%	87,396 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$12.3 - $23.57 $380,119 - $728,407	30,904 Added 57.01%	85,108 $1.84 Million
Q3 2020 Oct 29, 2020	BUY	$13.07 - $18.53 $35,315 - $50,068	2,702 Added 5.25%	54,204 $823,000
Q2 2020 Aug 04, 2020	SELL	$7.97 - $24.91 $38,048 - $118,920	-4,774 Reduced 8.48%	51,502 $846,000
Q1 2020 Apr 24, 2020	SELL	$9.3 - $51.9 $3,534 - $19,722	-380 Reduced 0.67%	56,276 $741,000
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $42,417 - $54,255	-1,057 Reduced 1.83%	56,656 $2.88 Million
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $1,850 - $2,173	-43 Reduced 0.07%	57,713 $2.52 Million
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $10,755 - $13,229	237 Added 0.41%	57,756 $2.69 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $220,602 - $274,064	4,657 Added 8.81%	57,519 $2.92 Million
Q4 2018 Feb 04, 2019	SELL	$46.21 - $63.55 $29,250 - $40,227	-633 Reduced 1.18%	52,862 $2.61 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $269,610 - $319,057	-4,750 Reduced 8.16%	53,495 $3.41 Million
Q2 2018 Jul 19, 2018	SELL	$57.16 - $66.27 $1.17 Million - $1.35 Million	-20,431 Reduced 25.97%	58,245 $3.34 Million
Q1 2018 Apr 24, 2018	SELL	$64.41 - $71.94 $463,365 - $517,536	-7,194 Reduced 8.38%	78,676 $5.16 Million
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $369,921 - $393,813	-5,771 Reduced 6.3%	85,870 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $5.82 Million - $6.37 Million	91,641	91,641 $5.92 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
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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Hartford Investment Management CO Carnival Corp Transaction History