Johnson Financial Group, Inc. Carnival Corp Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

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

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

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...

More about CCL

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