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 20,015 shares of CCL stock, worth $360,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,015
Previous 22,736 11.97%
Holding current value
$360,670
Previous $371,000 0.81%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $20.1B
  • 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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