Johnson Financial Group, Inc. Carnival Corp Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 26 shares of CCL stock, worth $453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$453

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $286 - $498	26 New	26 $0
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $865 - $2,022	-100 Reduced 50.0%	100 $1,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1,553 - $2,331	100 Added 100.0%	200 $4,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $11,678 - $18,602	-713 Reduced 87.7%	100 $2,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $2,460 - $4,714	-200 Reduced 19.74%	813 $17,000

Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1,307 - $1,853	100 Added 10.95%	1,013 $16,000
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $53,757 - $168,017	-6,745 Reduced 88.08%	913 $15,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $2,873 - $16,037	-309 Reduced 3.88%	7,658 $101,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $325,454 - $416,286	-8,110 Reduced 50.44%	7,967 $405,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $455,343 - $534,920	-10,582 Reduced 39.69%	16,077 $703,000
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $49,282 - $60,620	1,086 Added 4.25%	26,659 $1.24 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $56,796 - $70,561	1,199 Added 4.92%	25,573 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $236,641 - $325,439	-5,121 Reduced 17.36%	24,374 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $94,959 - $112,375	-1,673 Reduced 5.37%	29,495 $1.88 Million
Q2 2018 Aug 07, 2018	SELL	$57.16 - $66.27 $460,995 - $534,467	-8,065 Reduced 20.56%	31,168 $1.79 Million
Q1 2018 May 07, 2018	BUY	$64.41 - $71.94 $226,401 - $252,869	3,515 Added 9.84%	39,233 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $69,997 - $74,518	1,092 Added 3.15%	35,718 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $2.2 Million - $2.41 Million	34,626	34,626 $2.24 Million

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...

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Johnson Financial Group, Inc. Carnival Corp Transaction History