A detailed history of J.W. Cole Advisors, Inc. transactions in Carnival Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,013 shares of CCL stock, worth $423,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,013
Previous 20,015 15.0%
Holding current value
$423,623
Previous $374,000 16.04%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$14.01 - $19.18 $42,058 - $57,578
-3,002 Reduced 15.0%
17,013 $314,000
Q2 2024

Aug 08, 2024

SELL
$13.9 - $18.72 $37,821 - $50,937
-2,721 Reduced 11.97%
20,015 $374,000
Q1 2024

Apr 30, 2024

BUY
$14.71 - $17.78 $22,138 - $26,758
1,505 Added 7.09%
22,736 $371,000
Q4 2023

Jan 31, 2024

BUY
$11.03 - $19.19 $22,060 - $38,380
2,000 Added 10.4%
21,231 $393,000
Q3 2023

Oct 24, 2023

SELL
$13.72 - $19.3 $4,994 - $7,025
-364 Reduced 1.86%
19,231 $263,000
Q2 2023

Jul 27, 2023

BUY
$8.76 - $18.83 $50,352 - $108,234
5,748 Added 41.51%
19,595 $368,000
Q1 2023

May 03, 2023

BUY
$7.97 - $12.19 $39 - $60
5 Added 0.04%
13,847 $140,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $2,513 - $4,397
394 Added 2.93%
13,842 $111,000
Q3 2022

Oct 31, 2022

SELL
$7.03 - $11.19 $9,103 - $14,491
-1,295 Reduced 8.78%
13,448 $95,000
Q2 2022

Jul 27, 2022

BUY
$8.65 - $20.22 $2,508 - $5,863
290 Added 2.01%
14,743 $128,000
Q1 2022

Jun 10, 2022

SELL
$15.53 - $23.31 $2.49 Million - $3.74 Million
-160,571 Reduced 91.74%
14,453 $292,000
Q1 2022

May 16, 2022

BUY
$15.53 - $23.31 $2.5 Million - $3.75 Million
160,985 Added 1146.7%
175,024 $132,000
Q4 2021

Jan 25, 2022

BUY
$16.38 - $26.09 $7,289 - $11,610
445 Added 3.27%
14,039 $282,000
Q3 2021

Oct 26, 2021

SELL
$19.72 - $26.38 $19,877 - $26,591
-1,008 Reduced 6.9%
13,594 $340,000
Q2 2021

Aug 06, 2021

SELL
$24.78 - $31.31 $2,254 - $2,849
-91 Reduced 0.62%
14,602 $385,000
Q1 2021

Apr 28, 2021

SELL
$18.67 - $29.79 $12,378 - $19,750
-663 Reduced 4.32%
14,693 $390,000
Q4 2020

Feb 12, 2021

SELL
$12.3 - $23.57 $77,699 - $148,891
-6,317 Reduced 29.15%
15,356 $333,000
Q3 2020

Nov 05, 2020

BUY
$13.07 - $18.53 $283,266 - $401,600
21,673 New
21,673 $329,000

Others Institutions Holding CCL

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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.