Janney Montgomery Scott LLC Carnival Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Carnival Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 503,682 shares of CCL stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

503,682

Previous 528,934 4.77%

Holding current value

$12.5 Million

Previous $9.9 Million 6.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$14.01 - $19.18 $353,780 - $484,333	-25,252 Reduced 4.77%	503,682 $9.31 Million
Q2 2024 Jul 25, 2024	BUY	$13.9 - $18.72 $3.5 Million - $4.71 Million	251,826 Added 90.88%	528,934 $9.9 Million
Q1 2024 May 01, 2024	BUY	$14.71 - $17.78 $1.34 Million - $1.62 Million	91,350 Added 49.18%	277,108 $4.53 Million
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $47,318 - $82,325	-4,290 Reduced 2.26%	185,758 $3.44 Million
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $1.8 Million - $2.54 Million	131,459 Added 224.37%	190,048 $2.61 Million
Q2 2023 Jul 26, 2023	SELL	$8.76 - $18.83 $11,317 - $24,328	-1,292 Reduced 2.16%	58,589 $1.1 Million
Q1 2023 Apr 28, 2023	SELL	$7.97 - $12.19 $15,039 - $23,002	-1,887 Reduced 3.05%	59,881 $608,000
Q4 2022 Feb 01, 2023	SELL	$6.38 - $11.16 $229,080 - $400,710	-35,906 Reduced 36.76%	61,768 $498,000
Q3 2022 Oct 25, 2022	SELL	$7.03 - $11.19 $145,366 - $231,386	-20,678 Reduced 17.47%	97,674 $687,000
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $131,981 - $308,516	-15,258 Reduced 11.42%	118,352 $1.22 Million
Q1 2022 May 04, 2022	BUY	$15.53 - $23.31 $361,227 - $542,190	23,260 Added 21.08%	133,610 $2.7 Million
Q4 2021 Jan 27, 2022	SELL	$16.38 - $26.09 $3.13 Million - $4.98 Million	-190,848 Reduced 63.36%	110,350 $2.22 Million
Q3 2021 Oct 29, 2021	SELL	$19.72 - $26.38 $350,128 - $468,376	-17,755 Reduced 5.57%	301,198 $7.53 Million
Q2 2021 Jul 26, 2021	BUY	$24.78 - $31.31 $3.44 Million - $4.35 Million	138,898 Added 77.14%	318,953 $8.41 Million
Q1 2021 Apr 27, 2021	BUY	$18.67 - $29.79 $1.32 Million - $2.1 Million	70,477 Added 64.32%	180,055 $4.78 Million
Q4 2020 Jan 25, 2021	BUY	$12.3 - $23.57 $424,239 - $812,952	34,491 Added 45.93%	109,578 $2.37 Million
Q3 2020 Nov 06, 2020	SELL	$13.07 - $18.53 $384,035 - $544,466	-29,383 Reduced 28.13%	75,087 $1.14 Million
Q2 2020 Jul 23, 2020	BUY	$7.97 - $24.91 $608,421 - $1.9 Million	76,339 Added 271.37%	104,470 $1.72 Million
Q1 2020 Apr 30, 2020	SELL	$9.3 - $51.9 $236,833 - $1.32 Million	-25,466 Reduced 47.51%	28,131 $370,000
Q4 2019 Jan 21, 2020	SELL	$40.13 - $51.33 $64,609 - $82,641	-1,610 Reduced 2.92%	53,597 $2.72 Million
Q3 2019 Oct 29, 2019	BUY	$43.03 - $50.55 $177,584 - $208,619	4,127 Added 8.08%	55,207 $2.41 Million
Q2 2019 Jul 29, 2019	SELL	$45.38 - $55.82 $744,685 - $916,006	-16,410 Reduced 24.31%	51,080 $2.38 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $831,343 - $1.03 Million	17,550 Added 35.14%	67,490 $3.42 Million
Q4 2018 Feb 01, 2019	SELL	$46.21 - $63.55 $739,729 - $1.02 Million	-16,008 Reduced 24.27%	49,940 $2.46 Million
Q3 2018 Nov 05, 2018	BUY	$56.76 - $67.17 $862,127 - $1.02 Million	15,189 Added 29.92%	65,948 $4.21 Million
Q2 2018 Jul 24, 2018	SELL	$57.16 - $66.27 $628,645 - $728,837	-10,998 Reduced 17.81%	50,759 $2.91 Million
Q1 2018 Apr 19, 2018	BUY	$64.41 - $71.94 $1.32 Million - $1.47 Million	20,430 Added 49.43%	61,757 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $268,771 - $286,130	4,193 Added 11.29%	41,327 $2.74 Million
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $2.36 Million - $2.58 Million	37,134	37,134 $2.4 Million

Others Institutions Holding CCL

# of Institutions

1,013

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 $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...

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Janney Montgomery Scott LLC Carnival Corp Transaction History